Lode Resources (ASX:LDR) Beginning Cash Position: A$3.18 Mil (As of Dec. 2025)

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What is Lode Resources Beginning Cash Position?

Lode Resources ASX:LDR -1.25% Beginning Cash Position is A$3.18 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Lode Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.18 Mil.

Lode Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.28 Mil) to Jun. 2025 (A$4.58 Mil) but then declined from Jun. 2025 (A$4.58 Mil) to Dec. 2025 (A$3.18 Mil).

Lode Resources's annual Beginning Cash Position increased from Jun. 2023 (A$2.18 Mil) to Jun. 2024 (A$4.85 Mil) but then declined from Jun. 2024 (A$4.85 Mil) to Jun. 2025 (A$2.28 Mil).

Lode Resources Beginning Cash Position Related Terms

Lode Resources Beginning Cash Position Historical Data

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The historical data trend for Lode 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.

Lode Resources Beginning Cash Position Chart

Lode Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.30 4.74 2.18 4.85 2.28

Lode Resources Semi-Annual Data
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 4.85 3.23 2.28 4.58 3.18

Lode 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$3.18 Mil mean?
Lode Resources (ASX:LDR) has a Beginning Cash Position of A$3.18 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 Lode Resources and its competitors.
Is Lode Resources' Beginning Cash Position too high?
Lode Resources' current Beginning Cash Position is A$3.18 Mil.
How does Lode Resources' Beginning Cash Position compare to HL?
Lode Resources' Beginning Cash Position of A$3.18 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 Lode Resources and its competitors. Lode Resources's current Beginning Cash Position is A$3.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lode Resources stock overvalued right now?
Lode Resources (ASX:LDR) has a current Beginning Cash Position of A$3.18 Mil. The current Beginning Cash Position is A$3.18 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 Lode Resources (ASX:LDR), the current Beginning Cash Position is A$3.18 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.

Lode Resources Business Description

Other Exchanges X8X:Germany
Address 1 Farrer Place, Level 15, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Lode Resources Ltd is a junior exploration company. It owns Webbs Consol Silver project, Uralla Gold project, Fender Copper project, Elsinore Copper project, Thor and Tea Tree Gold project located in the New England Fold Belt in Northern NSW.