Norfolk Metals (ASX:NFL) Beginning Cash Position: A$2.10 Mil (As of Dec. 2025)


ASX:NFL Norfolk Metals Ltd ASX:NFL
35 GF Score
Price A$0.11
! 1 Warning Sign
View Full Analysis

What is Norfolk Metals Beginning Cash Position?

Norfolk Metals ASX:NFL 35 Beginning Cash Position is A$2.10 Mil as of Dec. 2025. GuruFocus rates ASX:NFL with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Norfolk Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.10 Mil.

Norfolk Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.07 Mil) to Jun. 2025 (A$2.66 Mil) and declined from Jun. 2025 (A$2.66 Mil) to Dec. 2025 (A$2.10 Mil).

Norfolk Metals's annual Beginning Cash Position declined from Jun. 2023 (A$4.60 Mil) to Jun. 2024 (A$3.21 Mil) and declined from Jun. 2024 (A$3.21 Mil) to Jun. 2025 (A$3.07 Mil).


Norfolk Metals Beginning Cash Position Related Terms


Norfolk Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Norfolk 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.

Norfolk Metals Beginning Cash Position Chart

Norfolk Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 4.60 3.21 3.07

Norfolk Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.21 3.49 3.07 2.66 2.10
ASX:NFL
35GF Score
Norfolk Metals Ltd ASX:NFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Norfolk 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$2.10 Mil mean?
Norfolk Metals (ASX:NFL) has a Beginning Cash Position of A$2.10 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 Norfolk Metals and its competitors.
Is Norfolk Metals' Beginning Cash Position too high?
Norfolk Metals' current Beginning Cash Position is A$2.10 Mil. Overall, Norfolk Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Norfolk Metals' Beginning Cash Position compare to HL?
Norfolk Metals' Beginning Cash Position of A$2.10 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 Norfolk Metals and its competitors. Norfolk Metals's current Beginning Cash Position is A$2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norfolk Metals stock overvalued right now?
Norfolk Metals (ASX:NFL) has a current Beginning Cash Position of A$2.10 Mil. The current Beginning Cash Position is A$2.10 Mil. Norfolk Metals' overall GF Score™ is 35/100 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 Norfolk Metals (ASX:NFL), the current Beginning Cash Position is A$2.10 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.

Norfolk Metals Business Description

Address 85-87 Forrest Street, Unit 10, Cottesloe, Perth, WA, AUS, 6011
Norfolk Metals Ltd is a mineral exploration company. It is advancing its project portfolio with a focus on the earn-in of the Carmen Copper Project in Chile and the continued work at its listing assets; the Orroroo Uranium Project in South Australia and the Roger River Project in Tasmania. The company's sole activity is mineral exploration and resource development wholly within Australia, which is its only reportable segment.
35GF Score

Get the complete analysis for ASX:NFL

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

A$0.11
Price