MML — McLaren Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.13m
- AU$4.83m
- 27
- 23
- 31
- 16
Annual balance sheet for McLaren Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.78 | 4.91 | 3.18 | 1.18 | 0.305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.081 | 0.063 | 0.041 | 0.05 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.872 | 5.2 | 3.33 | 1.3 | 0.413 |
| Net Property, Plant And Equipment | 0.172 | 0.612 | 1.07 | 1.76 | 2.71 |
| Other Long Term Assets | |||||
| Total Assets | 1.04 | 5.81 | 4.46 | 3.1 | 3.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.04 | 0.08 | 0.196 | 0.15 | 0.194 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.04 | 0.08 | 0.32 | 0.241 | 0.194 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1 | 5.73 | 4.14 | 2.86 | 2.93 |
| Total Liabilities & Shareholders' Equity | 1.04 | 5.81 | 4.46 | 3.1 | 3.12 |
| Total Common Shares Outstanding |