ASMMF (Australian Strategic Materials) Beginning Cash Position: $12.63 Mil (As of Dec. 2025)


ASMMF Australian Strategic Materials Ltd ASMMF
28 GF Score
Price $0.85
GF Value $0.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials Beginning Cash Position?

Australian Strategic Materials ASMMF -1.18% 28 Beginning Cash Position is $12.63 Mil as of Dec. 2025. GuruFocus rates ASMMF with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Australian Strategic Materials's Beginning Cash Position for the quarter that ended in Dec. 2025 was $12.63 Mil.

Australian Strategic Materials's quarterly Beginning Cash Position declined from Dec. 2024 ($30.15 Mil) to Jun. 2025 ($21.23 Mil) and declined from Jun. 2025 ($21.23 Mil) to Dec. 2025 ($12.63 Mil).

Australian Strategic Materials's annual Beginning Cash Position declined from Jun. 2023 ($40.42 Mil) to Jun. 2024 ($37.62 Mil) and declined from Jun. 2024 ($37.62 Mil) to Jun. 2025 ($30.99 Mil).

Australian Strategic Materials Beginning Cash Position Related Terms

Australian Strategic Materials Beginning Cash Position Historical Data

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The historical data trend for Australian Strategic Materials'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.

Australian Strategic Materials Beginning Cash Position Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
14.18 65.58 40.42 37.62 30.99

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.92 30.19 30.15 21.23 12.63
ASMMF
28GF Score
Australian Strategic Materials Ltd ASMMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic Materials 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 $12.63 Mil mean?
Australian Strategic Materials (ASMMF) has a Beginning Cash Position of $12.63 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 Australian Strategic Materials and its competitors.
Is Australian Strategic Materials' Beginning Cash Position too high?
Australian Strategic Materials' current Beginning Cash Position is $12.63 Mil. Overall, Australian Strategic Materials has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' Beginning Cash Position compare to competitors?
Australian Strategic Materials' Beginning Cash Position of $12.63 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 Australian Strategic Materials and its competitors. Australian Strategic Materials's current Beginning Cash Position is $12.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Strategic Materials stock overvalued right now?
Based on GuruFocus' analysis, Australian Strategic Materials (ASMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.99, compared to a current price of $0.85 — trading 14.1% below its estimated fair value. The current Beginning Cash Position is $12.63 Mil. Australian Strategic Materials' overall GF Score™ is 28/100 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 Australian Strategic Materials (ASMMF), the current Beginning Cash Position is $12.63 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.

Is Australian Strategic Materials (ASMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of $0.85 is trading 14.1% below its estimated GF Value™ of $0.99. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASMMF:

  • Beginning Cash Position: $12.63 Mil
  • GF Value™: $0.99 vs. price of $0.85 (14.1% below fair value)
  • GF Score™: 28/100 with 1 warning sign

No single metric tells the full story. See the ASMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Strategic Materials Business Description

Other Exchanges 80P:GermanyASM:Australia
Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
28GF Score

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

$0.85
Price
$0.99
GF Value