Fortuna Metals (ASX:FUN) Beginning Cash Position: A$2.94 Mil (As of Dec. 2025)


ASX:FUN Fortuna Metals Ltd ASX:FUN
33 GF Score
Price A$0.11
! 2 Warning Signs
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What is Fortuna Metals Beginning Cash Position?

Fortuna Metals ASX:FUN +19.57% 33 Beginning Cash Position is A$2.94 Mil as of Dec. 2025. GuruFocus rates ASX:FUN with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Fortuna Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.94 Mil.

Fortuna Metals's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.79 Mil) to Jun. 2025 (A$4.78 Mil) but then declined from Jun. 2025 (A$4.78 Mil) to Dec. 2025 (A$2.94 Mil).

Fortuna Metals's annual Beginning Cash Position declined from Jun. 2023 (A$4.03 Mil) to Jun. 2024 (A$2.89 Mil) and declined from Jun. 2024 (A$2.89 Mil) to Jun. 2025 (A$2.79 Mil).

Fortuna Metals Beginning Cash Position Related Terms

Fortuna Metals Beginning Cash Position Historical Data

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The historical data trend for Fortuna 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.

Fortuna Metals Beginning Cash Position Chart

Fortuna Metals 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 3.96 3.09 4.03 2.89 2.79

Fortuna 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 2.89 0.78 2.79 4.78 2.94
ASX:FUN
33GF Score
Fortuna Metals Ltd ASX:FUN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortuna 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$2.94 Mil mean?
Fortuna Metals (ASX:FUN) has a Beginning Cash Position of A$2.94 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 Fortuna Metals and its competitors.
Is Fortuna Metals' Beginning Cash Position too high?
Fortuna Metals' current Beginning Cash Position is A$2.94 Mil. Overall, Fortuna Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fortuna Metals' Beginning Cash Position compare to competitors?
Fortuna Metals' Beginning Cash Position of A$2.94 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 Fortuna Metals and its competitors. Fortuna Metals's current Beginning Cash Position is A$2.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Metals stock overvalued right now?
Fortuna Metals (ASX:FUN) has a current Beginning Cash Position of A$2.94 Mil. The current Beginning Cash Position is A$2.94 Mil. Fortuna Metals' overall GF Score™ is 33/100 with 2 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 Fortuna Metals (ASX:FUN), the current Beginning Cash Position is A$2.94 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.

Fortuna Metals Business Description

Other Exchanges TG5:Germany
Address 99 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
Fortuna Metals Ltd is a mineral exploration company with a focus on the discovery of critical minerals including Rare Earth Elements (REE's) and base metals in tier 1 mining jurisdictions of Western Australia and South Australia. It is is an emerging Rare Earth Explorer (REE) and base metals explorer focused on projects in Western Australia and South Australia. Its projects include Gascoyne Project, and Murraydium REE Project, Lady Grey Lithium-Tantalum Project, Western Australia, and Koolya Project, Western Australia.
33GF Score

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

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