Maronan Metals (ASX:MMA) Beginning Cash Position: A$3.03 Mil (As of Dec. 2025)


ASX:MMA Maronan Metals Ltd ASX:MMA
39 GF Score
Price A$0.43
! 1 Warning Sign
View Full Analysis

What is Maronan Metals Beginning Cash Position?

Maronan Metals ASX:MMA 39 Beginning Cash Position is A$3.03 Mil as of Dec. 2025. GuruFocus rates ASX:MMA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Maronan Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.03 Mil.

Maronan Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$10.15 Mil) to Jun. 2025 (A$5.40 Mil) and declined from Jun. 2025 (A$5.40 Mil) to Dec. 2025 (A$3.03 Mil).

Maronan Metals's annual Beginning Cash Position declined from Jun. 2023 (A$13.04 Mil) to Jun. 2024 (A$5.93 Mil) but then increased from Jun. 2024 (A$5.93 Mil) to Jun. 2025 (A$10.15 Mil).

Maronan Metals Beginning Cash Position Related Terms

Maronan Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Maronan Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maronan Metals Beginning Cash Position Chart

Maronan Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
-0.00 13.04 5.93 10.15

Maronan Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 5.93 10.73 10.15 5.40 3.03
ASX:MMA
39GF Score
Maronan Metals Ltd ASX:MMA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maronan Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.03 Mil mean?
Maronan Metals (ASX:MMA) has a Beginning Cash Position of A$3.03 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Maronan Metals and its competitors.
Is Maronan Metals' Beginning Cash Position too high?
Maronan Metals' current Beginning Cash Position is A$3.03 Mil. Overall, Maronan Metals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Maronan Metals' Beginning Cash Position compare to HL?
Maronan Metals' Beginning Cash Position of A$3.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Maronan Metals and its competitors. Maronan Metals's current Beginning Cash Position is A$3.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maronan Metals stock overvalued right now?
Maronan Metals (ASX:MMA) has a current Beginning Cash Position of A$3.03 Mil. The current Beginning Cash Position is A$3.03 Mil. Maronan Metals' overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Maronan Metals (ASX:MMA), the current Beginning Cash Position is A$3.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Maronan Metals Business Description

Other Exchanges F7K:Germany
Address 15 Griffith Street, Cloncurry, QLD, AUS, 4824
Maronan Metals Ltd is principally engaged in the exploration for and evaluation of its silver-lead and copper-gold mineral deposits. It is focused on developing the Maronan project, which is a lead-silver and copper-gold deposit located in Queensland, which hosts lead-zinc-silver mines and copper deposits. The company operates in one operating segment, being the exploration of minerals in Australia.
39GF Score

Get the complete analysis for ASX:MMA

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price