Maronan Metals (ASX:MMA) Cash Payments: A$-6.38 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MMA Maronan Metals Ltd ASX:MMA
32 GF Score
Price A$0.38
! 1 Warning Sign
View Full Analysis

What is Maronan Metals Cash Payments?

Maronan Metals ASX:MMA -8.54% 32 Cash Payments is A$-6.38 Mil as of Dec. 2025. GuruFocus rates ASX:MMA with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Maronan Metals's Cash Payments for the six months ended in Dec. 2025 was A$-3.82 Mil.

Maronan Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.38 Mil.

Maronan Metals Cash Payments Historical Data

* Premium members only.

The historical data trend for Maronan Metals's Cash Payments 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 Cash Payments Chart

Maronan Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-0.31 -7.14 -5.30 -7.35

Maronan Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -3.93 -1.36 -4.79 -2.56 -3.82
ASX:MMA
32GF Score
Maronan Metals Ltd ASX:MMA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maronan Metals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.38 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-6.38 Mil mean?
Maronan Metals (ASX:MMA) has a Cash Payments of A$-6.38 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Maronan Metals and its competitors.
Is Maronan Metals' Cash Payments too high?
Maronan Metals' current Cash Payments is A$-6.38 Mil. Overall, Maronan Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Maronan Metals' Cash Payments compare to HL?
Maronan Metals' Cash Payments of A$-6.38 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 Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Maronan Metals and its competitors. Maronan Metals's current Cash Payments is A$-6.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maronan Metals stock overvalued right now?
Maronan Metals (ASX:MMA) has a current Cash Payments of A$-6.38 Mil. The current Cash Payments is A$-6.38 Mil. Maronan Metals' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Maronan Metals (ASX:MMA), the current Cash Payments is A$-6.38 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.
32GF Score

Get the complete analysis for ASX:MMA

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

A$0.38
Price