AdAlta (ASX:1AD) Beginning Cash Position: A$1.31 Mil (As of Dec. 2025)

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What is AdAlta Beginning Cash Position?

AdAlta ASX:1AD -12.50% Beginning Cash Position is A$1.31 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

AdAlta's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.31 Mil.

AdAlta's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.13 Mil) to Jun. 2025 (A$1.74 Mil) and declined from Jun. 2025 (A$1.74 Mil) to Dec. 2025 (A$1.31 Mil).

AdAlta's annual Beginning Cash Position declined from Jun. 2023 (A$8.66 Mil) to Jun. 2024 (A$4.79 Mil) and declined from Jun. 2024 (A$4.79 Mil) to Jun. 2025 (A$3.13 Mil).

AdAlta Beginning Cash Position Related Terms

AdAlta Beginning Cash Position Historical Data

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The historical data trend for AdAlta'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.

AdAlta Beginning Cash Position Chart

AdAlta Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 3.37 5.79 8.66 4.79 3.13

AdAlta Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.79 3.68 3.13 1.74 1.31

AdAlta 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$1.31 Mil mean?
AdAlta (ASX:1AD) has a Beginning Cash Position of A$1.31 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 AdAlta and its competitors.
Is AdAlta's Beginning Cash Position too high?
AdAlta's current Beginning Cash Position is A$1.31 Mil.
How does AdAlta's Beginning Cash Position compare to VRTX and REGN?
AdAlta's Beginning Cash Position of A$1.31 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 AdAlta and its competitors. AdAlta's current Beginning Cash Position is A$1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdAlta stock overvalued right now?
AdAlta (ASX:1AD) has a current Beginning Cash Position of A$1.31 Mil. The current Beginning Cash Position is A$1.31 Mil. 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 AdAlta (ASX:1AD), the current Beginning Cash Position is A$1.31 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.

AdAlta Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
AdAlta Ltd is engaged in drug discovery and developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases. The principal business of AdAlta is the discovery and development of next-generation cells and protein based therapeutics. The i-body candidate, AD-214, is being developed for the treatment of idiopathic pulmonary fibrosis and other fibrotic diseases. Its pipeline includes Fibrosis and CAR-T cancer therapeutics.