McLaren Minerals (ASX:MML) Total Current Assets: A$3.01 Mil (As of Dec. 2025)


What is McLaren Minerals Total Current Assets?

McLaren Minerals ASX:MML Total Current Assets is A$3.01 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. McLaren Minerals's total current assets for the quarter that ended in Dec. 2025 was A$3.01 Mil.

McLaren Minerals  (ASX:MML) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

McLaren Minerals's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.891-0.133+0.75 * 0.081+0.5 * 0
=2.82

* 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 Total Current Assets Related Terms

McLaren Minerals Total Current Assets Historical Data

* Premium members only.

The historical data trend for McLaren Minerals's Total Current Assets 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 Total Current Assets Chart

McLaren Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
5.91 5.20 3.33 1.30 0.41

McLaren Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2.16 1.30 0.42 0.41 3.01

McLaren Minerals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

McLaren Minerals's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.305+0.05+0+0.058
=0.41

McLaren Minerals's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.891+0.081+0+0.042
=3.01

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$3.01 Mil mean?
McLaren Minerals (ASX:MML) has a Total Current Assets of A$3.01 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for McLaren Minerals and its competitors.
Is McLaren Minerals' Total Current Assets too high?
McLaren Minerals' current Total Current Assets is A$3.01 Mil.
How does McLaren Minerals' Total Current Assets compare to competitors?
McLaren Minerals' Total Current Assets of A$3.01 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for McLaren Minerals and its competitors. McLaren Minerals's current Total Current Assets is A$3.01 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 Total Current Assets of A$3.01 Mil. The current Total Current Assets is A$3.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For McLaren Minerals (ASX:MML), the current Total Current Assets is A$3.01 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.