Mclaren Minerals Ltd
McLaren Minerals Limited engages in the mineral exploration and evaluation activities in Western Australia. The company primarily explores for silica sand and titanium deposits. Its flagship, the McLaren Minerals Sands project comprising 333 square kilometers, located on the western side of the Eucla Basin, adjacent to the Fraser range in Western Australia. The company was formerly known as Allup… Read more
Mclaren Minerals Ltd (MML) - Net Assets
Latest net assets as of June 2025: AU$2.93 Million AUD
Based on the latest financial reports, Mclaren Minerals Ltd (MML) has net assets worth AU$2.93 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.12 Million) and total liabilities (AU$193.90K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.93 Million |
| % of Total Assets | 93.8% |
| Annual Growth Rate | 1.35% |
| 5-Year Change | -98.48% |
| 10-Year Change | -98.75% |
| Growth Volatility | 125.1 |
Mclaren Minerals Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Mclaren Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mclaren Minerals Ltd (2003–2025)
The table below shows the annual net assets of Mclaren Minerals Ltd from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.93 Million | +2.46% |
| 2024-06-30 | AU$2.86 Million | -30.98% |
| 2023-06-30 | AU$4.14 Million | -27.70% |
| 2022-06-30 | AU$5.73 Million | -97.03% |
| 2021-06-30 | AU$193.07 Million | +21.87% |
| 2020-06-30 | AU$158.42 Million | +28.03% |
| 2019-06-30 | AU$123.74 Million | +49.37% |
| 2018-06-30 | AU$82.84 Million | -57.95% |
| 2017-06-30 | AU$197.00 Million | -15.93% |
| 2016-06-30 | AU$234.34 Million | +22.05% |
| 2015-06-30 | AU$192.01 Million | -53.43% |
| 2014-06-30 | AU$412.31 Million | +15.74% |
| 2013-06-30 | AU$356.25 Million | +12.86% |
| 2012-06-30 | AU$315.67 Million | +14.42% |
| 2011-06-30 | AU$275.89 Million | +57.27% |
| 2010-06-30 | AU$175.43 Million | +63.89% |
| 2009-06-30 | AU$107.04 Million | +63.77% |
| 2008-06-30 | AU$65.36 Million | +9.35% |
| 2007-06-30 | AU$59.77 Million | +523.92% |
| 2006-06-30 | AU$9.58 Million | +267.36% |
| 2005-06-30 | AU$2.61 Million | +15.41% |
| 2004-06-30 | AU$2.26 Million | +3.57% |
| 2003-06-30 | AU$2.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mclaren Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 623432281.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.55 Million | 291.59% |
| Other Comprehensive Income | AU$752.98K | 25.69% |
| Total Equity | AU$2.93 Million | 100.00% |
Mclaren Minerals Ltd Competitors by Market Cap
The table below lists competitors of Mclaren Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
$1.71 Million |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
$1.71 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
$1.71 Million |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
$1.71 Million |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
$1.70 Million |
|
Thunderstruck Resources Ltd
PINK:THURF
|
$1.70 Million |
|
REGENER8 Resources NL
AU:R8R
|
$1.70 Million |
|
Atlantis S.A.
WAR:ATS
|
$1.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mclaren Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,860,505 to 2,930,991, a change of 70,486 (2.5%).
- Net loss of 2,369,720 reduced equity.
- Share repurchases of 2,410,350 reduced equity.
- Other comprehensive income increased equity by 111,970.
- Other factors increased equity by 4,738,586.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.37 Million | -80.85% |
| Share Repurchases | AU$2.41 Million | -82.24% |
| Other Comprehensive Income | AU$111.97K | +3.82% |
| Other Changes | AU$4.74 Million | +161.67% |
| Total Change | AU$- | 2.46% |
Book Value vs Market Value Analysis
This analysis compares Mclaren Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.40x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$0.06 | AU$0.02 | x |
| 2004-06-30 | AU$0.06 | AU$0.02 | x |
| 2005-06-30 | AU$0.06 | AU$0.02 | x |
| 2006-06-30 | AU$0.17 | AU$0.02 | x |
| 2007-06-30 | AU$0.54 | AU$0.02 | x |
| 2008-06-30 | AU$0.41 | AU$0.02 | x |
| 2009-06-30 | AU$0.64 | AU$0.02 | x |
| 2010-06-30 | AU$1.00 | AU$0.02 | x |
| 2011-06-30 | AU$1.46 | AU$0.02 | x |
| 2012-06-30 | AU$1.67 | AU$0.02 | x |
| 2013-06-30 | AU$1.87 | AU$0.02 | x |
| 2014-06-30 | AU$2.04 | AU$0.02 | x |
| 2015-06-30 | AU$0.92 | AU$0.02 | x |
| 2016-06-30 | AU$1.11 | AU$0.02 | x |
| 2017-06-30 | AU$0.95 | AU$0.02 | x |
| 2018-06-30 | AU$0.40 | AU$0.02 | x |
| 2019-06-30 | AU$0.58 | AU$0.02 | x |
| 2020-06-30 | AU$0.76 | AU$0.02 | x |
| 2021-06-30 | AU$0.93 | AU$0.02 | x |
| 2022-06-30 | AU$0.10 | AU$0.02 | x |
| 2023-06-30 | AU$0.05 | AU$0.02 | x |
| 2024-06-30 | AU$0.03 | AU$0.02 | x |
| 2025-06-30 | AU$0.03 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mclaren Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -80.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29796.55%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (-80.85%) is below the historical average (-9.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -14.65% | 0.00% | 0.00x | 1.09x | AU$-557.00K |
| 2005 | -38.05% | 0.00% | 0.00x | 1.06x | AU$-1.25 Million |
| 2006 | -18.14% | -47.79% | 0.34x | 1.12x | AU$-2.70 Million |
| 2007 | 12.74% | 83.28% | 0.13x | 1.19x | AU$1.64 Million |
| 2008 | -1.97% | -7.64% | 0.22x | 1.18x | AU$-7.83 Million |
| 2009 | 28.73% | 66.84% | 0.39x | 1.09x | AU$20.05 Million |
| 2010 | 37.52% | 70.10% | 0.51x | 1.05x | AU$48.27 Million |
| 2011 | 40.00% | 74.21% | 0.52x | 1.03x | AU$82.77 Million |
| 2012 | 15.58% | 60.87% | 0.24x | 1.05x | AU$17.62 Million |
| 2013 | 14.09% | 49.87% | 0.27x | 1.06x | AU$14.56 Million |
| 2014 | 7.49% | 36.80% | 0.19x | 1.08x | AU$-10.36 Million |
| 2015 | -113.59% | -177.19% | 0.57x | 1.13x | AU$-237.31 Million |
| 2016 | 18.69% | 34.28% | 0.49x | 1.10x | AU$20.36 Million |
| 2017 | -31.54% | -62.26% | 0.43x | 1.18x | AU$-81.83 Million |
| 2018 | -67.06% | -44.62% | 1.05x | 1.44x | AU$-63.84 Million |
| 2019 | 29.49% | 28.22% | 0.85x | 1.23x | AU$24.11 Million |
| 2020 | 22.34% | 23.94% | 0.78x | 1.20x | AU$19.54 Million |
| 2021 | 24.48% | 26.39% | 0.83x | 1.12x | AU$27.95 Million |
| 2022 | -15.54% | -68025.95% | 0.00x | 1.01x | AU$-1.46 Million |
| 2023 | -39.71% | -1756.02% | 0.02x | 1.08x | AU$-2.06 Million |
| 2024 | -49.77% | -65978.36% | 0.00x | 1.08x | AU$-1.71 Million |
| 2025 | -80.85% | -29796.55% | 0.00x | 1.07x | AU$-2.66 Million |
Industry Comparison
This section compares Mclaren Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mclaren Minerals Ltd (MML) | AU$2.93 Million | -14.65% | 0.07x | $1.70 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |