Mt Malcolm Mines NL (ASX:M2M) Beginning Cash Position: A$0.93 Mil (As of Dec. 2025)


What is Mt Malcolm Mines NL Beginning Cash Position?

Mt Malcolm Mines NL ASX:M2M Beginning Cash Position is A$0.93 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Mt Malcolm Mines NL's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.93 Mil.

Mt Malcolm Mines NL's quarterly Beginning Cash Position declined from Dec. 2024 (A$0.64 Mil) to Jun. 2025 (A$0.29 Mil) but then increased from Jun. 2025 (A$0.29 Mil) to Dec. 2025 (A$0.93 Mil).

Mt Malcolm Mines NL's annual Beginning Cash Position declined from Jun. 2023 (A$4.65 Mil) to Jun. 2024 (A$0.73 Mil) and declined from Jun. 2024 (A$0.73 Mil) to Jun. 2025 (A$0.64 Mil).

Mt Malcolm Mines NL Beginning Cash Position Related Terms

Mt Malcolm Mines NL Beginning Cash Position Historical Data

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The historical data trend for Mt Malcolm Mines NL'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.

Mt Malcolm Mines NL Beginning Cash Position Chart

Mt Malcolm Mines NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.43 4.65 0.73 0.64

Mt Malcolm Mines NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.73 0.37 0.64 0.29 0.93

Mt Malcolm Mines NL 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$0.93 Mil mean?
Mt Malcolm Mines NL (ASX:M2M) has a Beginning Cash Position of A$0.93 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 Mt Malcolm Mines NL and its competitors.
Is Mt Malcolm Mines NL's Beginning Cash Position too high?
Mt Malcolm Mines NL's current Beginning Cash Position is A$0.93 Mil.
How does Mt Malcolm Mines NL's Beginning Cash Position compare to NEM and AU?
Mt Malcolm Mines NL's Beginning Cash Position of A$0.93 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 Mt Malcolm Mines NL and its competitors. Mt Malcolm Mines NL's current Beginning Cash Position is A$0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Malcolm Mines NL stock overvalued right now?
Mt Malcolm Mines NL (ASX:M2M) has a current Beginning Cash Position of A$0.93 Mil. The current Beginning Cash Position is A$0.93 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 Mt Malcolm Mines NL (ASX:M2M), the current Beginning Cash Position is A$0.93 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.

Mt Malcolm Mines NL Business Description

Address 8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017
Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organized into two operating segments, which are corporate and exploration operations.