Lunnon Metals (ASX:LM8) Beginning Cash Position: A$15.26 Mil (As of Dec. 2025)


ASX:LM8 Lunnon Metals Ltd ASX:LM8
38 GF Score
Price A$0.31
! 1 Warning Sign
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What is Lunnon Metals Beginning Cash Position?

Lunnon Metals ASX:LM8 +1.67% 38 Beginning Cash Position is A$15.26 Mil as of Dec. 2025. GuruFocus rates ASX:LM8 with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Lunnon Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$15.26 Mil.

Lunnon Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$21.90 Mil) to Jun. 2025 (A$19.36 Mil) and declined from Jun. 2025 (A$19.36 Mil) to Dec. 2025 (A$15.26 Mil).

Lunnon Metals's annual Beginning Cash Position declined from Jun. 2023 (A$32.87 Mil) to Jun. 2024 (A$19.54 Mil) but then increased from Jun. 2024 (A$19.54 Mil) to Jun. 2025 (A$21.90 Mil).

Lunnon Metals Beginning Cash Position Related Terms

Lunnon Metals Beginning Cash Position Historical Data

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The historical data trend for Lunnon 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.

Lunnon Metals Beginning Cash Position Chart

Lunnon Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.79 13.96 32.87 19.54 21.90

Lunnon Metals 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 19.54 27.06 21.90 19.36 15.26
ASX:LM8
38GF Score
Lunnon Metals Ltd ASX:LM8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lunnon 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$15.26 Mil mean?
Lunnon Metals (ASX:LM8) has a Beginning Cash Position of A$15.26 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 Lunnon Metals and its competitors.
Is Lunnon Metals' Beginning Cash Position too high?
Lunnon Metals' current Beginning Cash Position is A$15.26 Mil. Overall, Lunnon Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Lunnon Metals' Beginning Cash Position compare to competitors?
Lunnon Metals' Beginning Cash Position of A$15.26 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 Lunnon Metals and its competitors. Lunnon Metals's current Beginning Cash Position is A$15.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lunnon Metals stock overvalued right now?
Lunnon Metals (ASX:LM8) has a current Beginning Cash Position of A$15.26 Mil. The current Beginning Cash Position is A$15.26 Mil. Lunnon Metals' overall GF Score™ is 38/100 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 Lunnon Metals (ASX:LM8), the current Beginning Cash Position is A$15.26 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.

Lunnon Metals Business Description

Other Exchanges 3JI:Germany
Address 33 Richardson Street, Suite 10, Level 3, West Perth, WA, AUS, 6005
Lunnon Metals Ltd is an Australian mineral exploration and development company focusing on nickel and gold. Its principal area of activity is the Kambalda Nickel Project in Western Australia, which includes multiple contiguous mining leases. The company holds mineral rights for nickel and gold in this region and engages in exploration to identify and develop these resources.
38GF 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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