LCL Resources (ASX:LCL) Beginning Cash Position: A$2.25 Mil (As of Dec. 2025)


What is LCL Resources Beginning Cash Position?

LCL Resources ASX:LCL Beginning Cash Position is A$2.25 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

LCL Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.25 Mil.

LCL Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.67 Mil) to Jun. 2025 (A$2.78 Mil) but then declined from Jun. 2025 (A$2.78 Mil) to Dec. 2025 (A$2.25 Mil).

LCL Resources's annual Beginning Cash Position declined from Dec. 2023 (A$8.40 Mil) to Dec. 2024 (A$3.72 Mil) and declined from Dec. 2024 (A$3.72 Mil) to Dec. 2025 (A$2.67 Mil).

LCL Resources Beginning Cash Position Related Terms

LCL Resources Beginning Cash Position Historical Data

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The historical data trend for LCL Resources'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.

LCL Resources Beginning Cash Position Chart

LCL Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 19.25 8.40 3.72 2.67

LCL Resources 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 5.81 3.72 1.67 2.78 2.25

LCL Resources 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$2.25 Mil mean?
LCL Resources (ASX:LCL) has a Beginning Cash Position of A$2.25 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 LCL Resources and its competitors.
Is LCL Resources' Beginning Cash Position too high?
LCL Resources' current Beginning Cash Position is A$2.25 Mil.
How does LCL Resources' Beginning Cash Position compare to HL?
LCL Resources' Beginning Cash Position of A$2.25 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 LCL Resources and its competitors. LCL Resources's current Beginning Cash Position is A$2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCL Resources stock overvalued right now?
LCL Resources (ASX:LCL) has a current Beginning Cash Position of A$2.25 Mil. The current Beginning Cash Position is A$2.25 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 LCL Resources (ASX:LCL), the current Beginning Cash Position is A$2.25 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.

LCL Resources Business Description

Other Exchanges M9K:Germany
Address 389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, WA, AUS, 6016
LCL Resources Ltd is an exploration company focused on the discovery and advancement of gold and copper projects in Papua New Guinea. The company is concentrated on progressing several prospective targets within its PNG portfolio, including the Kusi skarn gold deposit at the Ono Gold Project, the Ubei epithermal gold-copper system, and the Dada gold-copper porphyry discovery within the Liamu Project. It operates in single segment of mineral exploration in the geographic area of Papua New Guinea.