Metallium (ASX:MTM) Beginning Cash Position: A$7.34 Mil (As of Dec. 2025)

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ASX:MTM Metallium Ltd ASX:MTM
29 GF Score
Price A$0.36
! 4 Warning Signs
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What is Metallium Beginning Cash Position?

Metallium ASX:MTM -10.00% 29 Beginning Cash Position is A$7.34 Mil as of Dec. 2025. GuruFocus rates ASX:MTM with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Metallium's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$7.34 Mil.

Metallium's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.49 Mil) to Jun. 2025 (A$5.38 Mil) and increased from Jun. 2025 (A$5.38 Mil) to Dec. 2025 (A$7.34 Mil).

Metallium's annual Beginning Cash Position increased from Jun. 2023 (A$1.40 Mil) to Jun. 2024 (A$2.56 Mil) but then declined from Jun. 2024 (A$2.56 Mil) to Jun. 2025 (A$2.49 Mil).

Metallium Beginning Cash Position Related Terms

Metallium Beginning Cash Position Historical Data

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The historical data trend for Metallium'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.

Metallium Beginning Cash Position Chart

Metallium Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 0.08 1.40 2.56 2.49

Metallium Semi-Annual Data
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 2.56 0.49 2.49 5.38 7.34
ASX:MTM
29GF Score
Metallium Ltd ASX:MTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallium 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$7.34 Mil mean?
Metallium (ASX:MTM) has a Beginning Cash Position of A$7.34 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 Metallium and its competitors.
Is Metallium's Beginning Cash Position too high?
Metallium's current Beginning Cash Position is A$7.34 Mil. Overall, Metallium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's Beginning Cash Position compare to competitors?
Metallium's Beginning Cash Position of A$7.34 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 Metallium and its competitors. Metallium's current Beginning Cash Position is A$7.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallium stock overvalued right now?
Metallium (ASX:MTM) has a current Beginning Cash Position of A$7.34 Mil. The current Beginning Cash Position is A$7.34 Mil. Metallium's overall GF Score™ is 29/100 with 4 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 Metallium (ASX:MTM), the current Beginning Cash Position is A$7.34 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.

Metallium Business Description

Other Exchanges MTMCF:USA8JC:Germany
Address 22 Railway Road, Unit 4, Subiaco, WA, AUS, 6008
Metallium Ltd is an industrial technology company pioneering a new category of clean metallurgy and metal recycling. Its patented Flash Joule Heating (FJH) platform, developed at Rice University, is a transformative process technology that enables selective recovery of critical and precious metals from complex ores, industrial wastes, and high value scrap. Unlike conventional smelting or leaching, FJH applies ultrafast electrical energy to unlock or volatilise metals, delivering rapid recovery without acids, tailings, or long thermal cycles. Its facalities will produce gallium, indium, rare earths, lithium, gold, copper, tin, and other strategic materials - metals central to clean energy, semiconductors, and defence.
29GF 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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