Advance Metals (ASX:AVM) Beginning Cash Position: A$2.14 Mil (As of Dec. 2025)


What is Advance Metals Beginning Cash Position?

Advance Metals ASX:AVM Beginning Cash Position is A$2.14 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Advance Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.14 Mil.

Advance Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.08 Mil) to Jun. 2025 (A$0.92 Mil) but then increased from Jun. 2025 (A$0.92 Mil) to Dec. 2025 (A$2.14 Mil).

Advance Metals's annual Beginning Cash Position declined from Dec. 2023 (A$1.26 Mil) to Dec. 2024 (A$0.49 Mil) but then increased from Dec. 2024 (A$0.49 Mil) to Dec. 2025 (A$0.92 Mil).

Advance Metals Beginning Cash Position Related Terms

Advance Metals Beginning Cash Position Historical Data

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The historical data trend for Advance Metals'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.

Advance Metals Beginning Cash Position Chart

Advance Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 2.26 1.26 0.49 0.92

Advance Metals Semi-Annual Data
Jun16 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 Premium Member Only 0.61 0.49 2.08 0.92 2.14

Advance Metals 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$2.14 Mil mean?
Advance Metals (ASX:AVM) has a Beginning Cash Position of A$2.14 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 Advance Metals and its competitors.
Is Advance Metals' Beginning Cash Position too high?
Advance Metals' current Beginning Cash Position is A$2.14 Mil.
How does Advance Metals' Beginning Cash Position compare to HCC and AMR?
Advance Metals' Beginning Cash Position of A$2.14 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Advance Metals and its competitors. Advance Metals's current Beginning Cash Position is A$2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Metals stock overvalued right now?
Advance Metals (ASX:AVM) has a current Beginning Cash Position of A$2.14 Mil. The current Beginning Cash Position is A$2.14 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 Advance Metals (ASX:AVM), the current Beginning Cash Position is A$2.14 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.

Advance Metals Business Description

Other Exchanges 4MF:Germany
Address 389 Oxford Street, Suite 6, Mount Hawthorn, NSW, AUS, WA 6071
Advance Metals Ltd is a Australia-based mineral exploration company engaged in investment in renewable energy and coal exploration. It holds coal licenses for exploration in the coking coal regions of Kootenay in British Columbia and applications for exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma. The Group has only two reportable segments, being the geographic location of assets in Canada and Australia. The company plans to develop a portfolio of projects that support the green economy through the discovery and delivery of commodities that promote electrification and decarbonization.