Clever Culture Systems (ASX:CC5) Beginning Cash Position: A$1.27 Mil (As of Dec. 2025)

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What is Clever Culture Systems Beginning Cash Position?

Clever Culture Systems ASX:CC5 Beginning Cash Position is A$1.27 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Clever Culture Systems's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.27 Mil.

Clever Culture Systems's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.35 Mil) to Jun. 2025 (A$1.70 Mil) and declined from Jun. 2025 (A$1.70 Mil) to Dec. 2025 (A$1.27 Mil).

Clever Culture Systems's annual Beginning Cash Position declined from Jun. 2023 (A$2.79 Mil) to Jun. 2024 (A$2.02 Mil) but then increased from Jun. 2024 (A$2.02 Mil) to Jun. 2025 (A$2.35 Mil).

Clever Culture Systems Beginning Cash Position Related Terms

Clever Culture Systems Beginning Cash Position Historical Data

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The historical data trend for Clever Culture Systems'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.

Clever Culture Systems Beginning Cash Position Chart

Clever Culture Systems Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 9.62 2.79 2.02 2.35

Clever Culture Systems 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 2.02 3.24 2.35 1.70 1.27

Clever Culture Systems 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$1.27 Mil mean?
Clever Culture Systems (ASX:CC5) has a Beginning Cash Position of A$1.27 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 Clever Culture Systems and its competitors.
Is Clever Culture Systems' Beginning Cash Position too high?
Clever Culture Systems' current Beginning Cash Position is A$1.27 Mil.
How does Clever Culture Systems' Beginning Cash Position compare to MSFT and ORCL?
Clever Culture Systems' Beginning Cash Position of A$1.27 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Clever Culture Systems and its competitors. Clever Culture Systems's current Beginning Cash Position is A$1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clever Culture Systems stock overvalued right now?
Based on GuruFocus' analysis, Clever Culture Systems (ASX:CC5) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Beginning Cash Position is A$1.27 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 Clever Culture Systems (ASX:CC5), the current Beginning Cash Position is A$1.27 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.

Clever Culture Systems Business Description

Address 16 Anster Street, Adelaide, SA, AUS, 5000
Clever Culture Systems Ltd provides intelligent automation solutions to microbiology laboratories. The Company has developed a technology, the Automated Plate Assessment System (APAS Independence), using artificial intelligence and machine learning software to automate the imaging, analysis, and interpretation of microbiology culture plates. The technology remains the only U.S. FDA-cleared artificial intelligence technology for automated culture plate reading. The Group operates in one business segment, researching, developing, and commercialising innovative technologies. Its geographic areas are Australia, the UK, Sweden, the Netherlands, and Others. It generates the majority revenue from the Australia region.