Dataworks Group (ASX:DWG) Beginning Cash Position: A$0.41 Mil (As of Dec. 2025)

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ASX:DWG Dataworks Group Ltd ASX:DWG
8 GF Score
Price A$0.14
GF Value A$0.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dataworks Group Beginning Cash Position?

Dataworks Group ASX:DWG 8 Beginning Cash Position is A$0.41 Mil as of Dec. 2025. GuruFocus rates ASX:DWG with a GF Score™ of 8/100 and a GF Value™ of A$0.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

Dataworks Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.41 Mil.

Dataworks Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.15 Mil) to Jun. 2025 (A$2.48 Mil) but then declined from Jun. 2025 (A$2.48 Mil) to Dec. 2025 (A$0.41 Mil).

Dataworks Group's annual Beginning Cash Position declined from Jun. 2023 (A$4.82 Mil) to Jun. 2024 (A$1.64 Mil) and declined from Jun. 2024 (A$1.64 Mil) to Jun. 2025 (A$1.15 Mil).

Dataworks Group Beginning Cash Position Related Terms

Dataworks Group Beginning Cash Position Historical Data

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The historical data trend for Dataworks Group'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.

Dataworks Group Beginning Cash Position Chart

Dataworks Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 1.54 4.83 4.82 1.64 1.15

Dataworks Group Semi-Annual Data
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 1.64 0.25 1.15 2.48 0.41
ASX:DWG
8GF Score
Dataworks Group Ltd ASX:DWG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dataworks Group 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$0.41 Mil mean?
Dataworks Group (ASX:DWG) has a Beginning Cash Position of A$0.41 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 Dataworks Group and its competitors.
Is Dataworks Group's Beginning Cash Position too high?
Dataworks Group's current Beginning Cash Position is A$0.41 Mil. Overall, Dataworks Group has a GF Score™ of 8/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dataworks Group's Beginning Cash Position compare to MSFT and ORCL?
Dataworks Group's Beginning Cash Position of A$0.41 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 Dataworks Group and its competitors. Dataworks Group's current Beginning Cash Position is A$0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataworks Group stock overvalued right now?
Based on GuruFocus' analysis, Dataworks Group (ASX:DWG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.29, compared to a current price of A$0.14 — trading 51.7% below its estimated fair value. The current Beginning Cash Position is A$0.41 Mil. Dataworks Group's overall GF Score™ is 8/100 with 6 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 Dataworks Group (ASX:DWG), the current Beginning Cash Position is A$0.41 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.

Is Dataworks Group (ASX:DWG) Overvalued in 2026?

Based on GuruFocus' analysis, Dataworks Group stock appears to be undervalued. The current stock price of A$0.14 is trading 51.7% below its estimated GF Value™ of A$0.29. GuruFocus considers Dataworks Group to be Possible Value Trap.

Key valuation signals for ASX:DWG:

  • Beginning Cash Position: A$0.41 Mil
  • GF Value™: A$0.29 vs. price of A$0.14 (51.7% below fair value)
  • GF Score™: 8/100 with 6 warning signs

No single metric tells the full story. See the ASX:DWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dataworks Group Business Description

Address 201 Miller Street, Level 11, Sydney, NSW, AUS, 2060
Dataworks Group Ltd is a technology company offering a world-class software product suite designed for the secure management and analysis of sensitive data using security technology. The company specializes in providing top-tier technology solutions in the Responsible Gaming, Sports Marketing, and Data Analytics industry.
8GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.29
GF Value