McLaren Minerals (ASX:MML) Ending Cash Position: A$2.89 Mil (As of Dec. 2025)


What is McLaren Minerals Ending Cash Position?

McLaren Minerals ASX:MML Ending Cash Position is A$2.89 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

McLaren Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.89 Mil.

McLaren Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.02 Mil) to Jun. 2025 (A$0.31 Mil) and increased from Jun. 2025 (A$0.31 Mil) to Dec. 2025 (A$2.89 Mil).

McLaren Minerals's annual Ending Cash Position declined from Jun. 2023 (A$3.18 Mil) to Jun. 2024 (A$1.18 Mil) and declined from Jun. 2024 (A$1.18 Mil) to Jun. 2025 (A$0.31 Mil).

McLaren Minerals Ending Cash Position Related Terms

McLaren Minerals Ending Cash Position Historical Data

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The historical data trend for McLaren Minerals's Ending 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.

McLaren Minerals Ending Cash Position Chart

McLaren Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 4.91 3.18 1.18 0.31

McLaren Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.02 1.18 0.02 0.31 2.89

McLaren Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McLaren Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.18+-0.875
=0.31

McLaren Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.305+2.586
=2.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.89 Mil mean?
McLaren Minerals (ASX:MML) has a Ending Cash Position of A$2.89 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on McLaren Minerals and its competitors.
Is McLaren Minerals' Ending Cash Position too high?
McLaren Minerals' current Ending Cash Position is A$2.89 Mil.
How does McLaren Minerals' Ending Cash Position compare to competitors?
McLaren Minerals' Ending Cash Position of A$2.89 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on McLaren Minerals and its competitors. McLaren Minerals's current Ending Cash Position is A$2.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McLaren Minerals stock overvalued right now?
McLaren Minerals (ASX:MML) has a current Ending Cash Position of A$2.89 Mil. The current Ending Cash Position is A$2.89 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For McLaren Minerals (ASX:MML), the current Ending Cash Position is A$2.89 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.

McLaren Minerals Business Description

Other Exchanges U770:Germany
Address 225 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
McLaren Minerals Ltd, formerly Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Sparkler, Pink Bark, Esperance Sands, and Cabbage Spot.