iTech Minerals (ASX:ITM) Beginning Cash Position: A$1.70 Mil (As of Dec. 2025)


What is iTech Minerals Beginning Cash Position?

iTech Minerals ASX:ITM +2.70% Beginning Cash Position is A$1.70 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

iTech Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.70 Mil.

iTech Minerals's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.73 Mil) to Jun. 2025 (A$3.47 Mil) but then declined from Jun. 2025 (A$3.47 Mil) to Dec. 2025 (A$1.70 Mil).

iTech Minerals's annual Beginning Cash Position increased from Jun. 2023 (A$4.57 Mil) to Jun. 2024 (A$6.78 Mil) but then declined from Jun. 2024 (A$6.78 Mil) to Jun. 2025 (A$1.73 Mil).

iTech Minerals Beginning Cash Position Related Terms

iTech Minerals Beginning Cash Position Historical Data

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The historical data trend for iTech Minerals'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.

iTech Minerals Beginning Cash Position Chart

iTech Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.58 4.57 6.78 1.73

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 6.78 3.87 1.73 3.47 1.70

iTech Minerals 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$1.70 Mil mean?
iTech Minerals (ASX:ITM) has a Beginning Cash Position of A$1.70 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 iTech Minerals and its competitors.
Is iTech Minerals' Beginning Cash Position too high?
iTech Minerals' current Beginning Cash Position is A$1.70 Mil.
How does iTech Minerals' Beginning Cash Position compare to competitors?
iTech Minerals' Beginning Cash Position of A$1.70 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 iTech Minerals and its competitors. iTech Minerals's current Beginning Cash Position is A$1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTech Minerals stock overvalued right now?
iTech Minerals (ASX:ITM) has a current Beginning Cash Position of A$1.70 Mil. The current Beginning Cash Position is A$1.70 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 iTech Minerals (ASX:ITM), the current Beginning Cash Position is A$1.70 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.

iTech Minerals Business Description

Other Exchanges ITMIF:USA6L4:Germany
Address 170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. The ongoing principal activities of the group are mainly to undertake battery metal (graphite) and industrial mineral (kaolin and halloysite) exploration in South Australia and base metals, gold, and lithium exploration in the Northern Territory. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project, and Eyre Peninsula Kaolin Project.