ALFABS AUSTRALIA (ASX:AAL) Beginning Cash Position: A$8.2 Mil (As of Dec. 2025)

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
16 GF Score
Price A$0.29
! 5 Warning Signs
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What is ALFABS AUSTRALIA Beginning Cash Position?

ALFABS AUSTRALIA ASX:AAL +7.41% 16 Beginning Cash Position is A$8.2 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$8.2 Mil.

ALFABS AUSTRALIA's quarterly Beginning Cash Position declined from Dec. 2024 (A$23.6 Mil) to Jun. 2025 (A$5.6 Mil) but then increased from Jun. 2025 (A$5.6 Mil) to Dec. 2025 (A$8.2 Mil).

ALFABS AUSTRALIA's annual Beginning Cash Position declined from Jun. 2023 (A$3.7 Mil) to Jun. 2024 (A$3.0 Mil) but then increased from Jun. 2024 (A$3.0 Mil) to Jun. 2025 (A$23.6 Mil).

ALFABS AUSTRALIA Beginning Cash Position Related Terms

ALFABS AUSTRALIA Beginning Cash Position Historical Data

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The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Beginning Cash Position Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.50 3.70 2.95 23.60

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.00 32.85 23.60 5.65 8.18
ASX:AAL
16GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA 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$8.2 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Beginning Cash Position of A$8.2 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 ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Beginning Cash Position too high?
ALFABS AUSTRALIA's current Beginning Cash Position is A$8.2 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Beginning Cash Position compare to HON and MMM?
ALFABS AUSTRALIA's Beginning Cash Position of A$8.2 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Beginning Cash Position is A$8.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Beginning Cash Position of A$8.2 Mil. The current Beginning Cash Position is A$8.2 Mil. ALFABS AUSTRALIA's overall GF Score™ is 16/100 with 5 warning signs 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 ALFABS AUSTRALIA (ASX:AAL), the current Beginning Cash Position is A$8.2 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
16GF Score

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