High-Tech Metals (ASX:HTM) Beginning Cash Position: A$1.56 Mil (As of Dec. 2025)

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ASX:HTM High-Tech Metals Ltd ASX:HTM
34 GF Score
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What is High-Tech Metals Beginning Cash Position?

High-Tech Metals ASX:HTM 34 Beginning Cash Position is A$1.56 Mil as of Dec. 2025. GuruFocus rates ASX:HTM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

High-Tech Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.56 Mil.

High-Tech Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$0.21 Mil) to Jun. 2025 (A$0.12 Mil) but then increased from Jun. 2025 (A$0.12 Mil) to Dec. 2025 (A$1.56 Mil).

High-Tech Metals's annual Beginning Cash Position increased from Jun. 2023 (A$0.10 Mil) to Jun. 2024 (A$1.36 Mil) but then declined from Jun. 2024 (A$1.36 Mil) to Jun. 2025 (A$0.21 Mil).

High-Tech Metals Beginning Cash Position Related Terms

High-Tech Metals Beginning Cash Position Historical Data

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The historical data trend for High-Tech 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.

High-Tech Metals Beginning Cash Position Chart

High-Tech Metals Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
0.10 1.36 0.21

High-Tech Metals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.36 0.44 0.21 0.12 1.56
ASX:HTM
34GF Score
High-Tech Metals Ltd ASX:HTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Tech 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$1.56 Mil mean?
High-Tech Metals (ASX:HTM) has a Beginning Cash Position of A$1.56 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 High-Tech Metals and its competitors.
Is High-Tech Metals' Beginning Cash Position too high?
High-Tech Metals' current Beginning Cash Position is A$1.56 Mil. Overall, High-Tech Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does High-Tech Metals' Beginning Cash Position compare to competitors?
High-Tech Metals' Beginning Cash Position of A$1.56 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 High-Tech Metals and its competitors. High-Tech Metals's current Beginning Cash Position is A$1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High-Tech Metals stock overvalued right now?
High-Tech Metals (ASX:HTM) has a current Beginning Cash Position of A$1.56 Mil. The current Beginning Cash Position is A$1.56 Mil. High-Tech Metals' overall GF Score™ is 34/100 with 1 warning sign 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 High-Tech Metals (ASX:HTM), the current Beginning Cash Position is A$1.56 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.

High-Tech Metals Business Description

Address 22 Townshend Road, Subiaco, WA, AUS, 6009
High-Tech Metals Ltd is engaged in the exploration and development of mineral resource properties. The company holds Werner Lake Cobalt Project, a cobalt project located in north-western Ontario, Canada, within the Kenora Mining District, Mt Fisher and Mt Eureka Gold Project, and other projects.
34GF Score

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