Black Canyon (ASX:BCA) Beginning Cash Position: A$2.22 Mil (As of Dec. 2025)

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ASX:BCA Black Canyon Ltd ASX:BCA
37 GF Score
Price A$0.34
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What is Black Canyon Beginning Cash Position?

Black Canyon ASX:BCA +1.52% 37 Beginning Cash Position is A$2.22 Mil as of Dec. 2025. GuruFocus rates ASX:BCA with a GF Score™ of 37/100.

Black Canyon's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.22 Mil.

Black Canyon's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.67 Mil) to Jun. 2025 (A$0.75 Mil) and increased from Jun. 2025 (A$0.75 Mil) to Dec. 2025 (A$2.22 Mil).

Black Canyon's annual Beginning Cash Position declined from Jun. 2023 (A$4.75 Mil) to Jun. 2024 (A$1.13 Mil) and declined from Jun. 2024 (A$1.13 Mil) to Jun. 2025 (A$0.70 Mil).


Black Canyon Beginning Cash Position Related Terms


Black Canyon Beginning Cash Position Historical Data

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The historical data trend for Black Canyon'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.

Black Canyon Beginning Cash Position Chart

Black Canyon Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.06 4.78 4.75 1.13 0.70

Black Canyon Semi-Annual Data
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 1.13 1.43 0.67 0.75 2.22
ASX:BCA
37GF Score
Black Canyon Ltd ASX:BCA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Canyon 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$2.22 Mil mean?
Black Canyon (ASX:BCA) has a Beginning Cash Position of A$2.22 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 Black Canyon and its competitors.
Is Black Canyon's Beginning Cash Position too high?
Black Canyon's current Beginning Cash Position is A$2.22 Mil. Overall, Black Canyon has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Black Canyon's Beginning Cash Position compare to competitors?
Black Canyon's Beginning Cash Position of A$2.22 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 Black Canyon and its competitors. Black Canyon's current Beginning Cash Position is A$2.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Canyon stock overvalued right now?
Black Canyon (ASX:BCA) has a current Beginning Cash Position of A$2.22 Mil. The current Beginning Cash Position is A$2.22 Mil. Black Canyon's overall GF Score™ is 37/100. 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 Black Canyon (ASX:BCA), the current Beginning Cash Position is A$2.22 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.

Black Canyon Business Description

Address 35 Richardson Street, West Perth, Perth, WA, AUS, 6005
Black Canyon Ltd is engaged in exploring and developing mineral deposits in Australia and overseas, with a focus on base metals. Its Carawine Project contains exploration tenements prospective for manganese and copper. The company's project includes the Fig Tree project, the Wandanya project, the KR1/KR2 projects, and the Oakover West project. Geographically, the company operates within Australia.
37GF Score

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