MLG Oz (ASX:MLG) Beginning Cash Position: A$9.2 Mil (As of Dec. 2025)

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ASX:MLG MLG Oz Ltd ASX:MLG
34 GF Score
Price A$0.78
GF Value A$0.75
Valuation Fairly Valued
! 5 Warning Signs
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What is MLG Oz Beginning Cash Position?

MLG Oz ASX:MLG +1.31% 34 Beginning Cash Position is A$9.2 Mil as of Dec. 2025. GuruFocus rates ASX:MLG with a GF Score™ of 34/100 and a GF Value™ of A$0.75 (Fairly Valued). The stock has 5 warning signs investors should review.

MLG Oz's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$9.2 Mil.

MLG Oz's quarterly Beginning Cash Position declined from Dec. 2024 (A$5.9 Mil) to Jun. 2025 (A$-7.5 Mil) but then increased from Jun. 2025 (A$-7.5 Mil) to Dec. 2025 (A$9.2 Mil).

MLG Oz's annual Beginning Cash Position declined from Jun. 2023 (A$-0.3 Mil) to Jun. 2024 (A$-5.7 Mil) but then increased from Jun. 2024 (A$-5.7 Mil) to Jun. 2025 (A$5.9 Mil).

MLG Oz Beginning Cash Position Related Terms

MLG Oz Beginning Cash Position Historical Data

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The historical data trend for MLG Oz'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.

MLG Oz Beginning Cash Position Chart

MLG Oz Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
-9.70 9.69 -0.25 -5.75 5.86

MLG Oz 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 -5.75 -4.22 5.86 -7.53 9.24
ASX:MLG
34GF Score
MLG Oz Ltd ASX:MLG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MLG Oz 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$9.2 Mil mean?
MLG Oz (ASX:MLG) has a Beginning Cash Position of A$9.2 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 MLG Oz and its competitors.
Is MLG Oz's Beginning Cash Position too high?
MLG Oz's current Beginning Cash Position is A$9.2 Mil. Overall, MLG Oz has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's Beginning Cash Position compare to competitors?
MLG Oz's Beginning Cash Position of A$9.2 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 MLG Oz and its competitors. MLG Oz's current Beginning Cash Position is A$9.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLG Oz stock overvalued right now?
Based on GuruFocus' analysis, MLG Oz (ASX:MLG) is currently considered Fairly Valued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.78 — trading 3.3% above its estimated fair value. The current Beginning Cash Position is A$9.2 Mil. MLG Oz's overall GF Score™ is 34/100 with 5 warning signs 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 MLG Oz (ASX:MLG), the current Beginning Cash Position is A$9.2 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.

Is MLG Oz (ASX:MLG) Overvalued in 2026?

Based on GuruFocus' analysis, MLG Oz stock appears to be overvalued. The current stock price of A$0.78 is trading 3.3% above its estimated GF Value™ of A$0.75. GuruFocus considers MLG Oz to be Fairly Valued.

Key valuation signals for ASX:MLG:

  • Beginning Cash Position: A$9.2 Mil
  • GF Value™: A$0.75 vs. price of A$0.78 (3.3% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the ASX:MLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MLG Oz Business Description

Address 10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430
MLG Oz Ltd is a Kalgoorlie-based integrated mining services and resource asset management company. It supports ore processing facilities across gold, iron ore, and base metals in Western Australia and the Northern Territory. The company offers comprehensive mine site and supply chain solutions throughout the project lifecycle under a single contractual framework, including civil and construction, crushing and screening, bulk haulage and site services, and supply of mining and construction materials. Its expertise covers gold, iron ore, nickel, and base metals sectors, with key activities in bulk haulage, civil mining, construction aggregates, and crushing and screening.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.78
Price
A$0.75
GF Value