Peregrine Gold (ASX:PGD) Beginning Cash Position: A$0.94 Mil (As of Dec. 2025)

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ASX:PGD Peregrine Gold Ltd ASX:PGD
18 GF Score
Price A$0.18
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What is Peregrine Gold Beginning Cash Position?

Peregrine Gold ASX:PGD -2.70% 18 Beginning Cash Position is A$0.94 Mil as of Dec. 2025. GuruFocus rates ASX:PGD with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Peregrine Gold's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.94 Mil.

Peregrine Gold's quarterly Beginning Cash Position declined from Dec. 2024 (A$1.91 Mil) to Jun. 2025 (A$0.39 Mil) but then increased from Jun. 2025 (A$0.39 Mil) to Dec. 2025 (A$0.94 Mil).

Peregrine Gold's annual Beginning Cash Position declined from Jun. 2023 (A$4.33 Mil) to Jun. 2024 (A$3.49 Mil) and declined from Jun. 2024 (A$3.49 Mil) to Jun. 2025 (A$1.91 Mil).

Peregrine Gold Beginning Cash Position Related Terms

Peregrine Gold Beginning Cash Position Historical Data

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The historical data trend for Peregrine Gold'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.

Peregrine Gold Beginning Cash Position Chart

Peregrine Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
4.83 4.33 3.49 1.91

Peregrine Gold Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 3.49 2.54 1.91 0.39 0.94
ASX:PGD
18GF Score
Peregrine Gold Ltd ASX:PGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peregrine Gold 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$0.94 Mil mean?
Peregrine Gold (ASX:PGD) has a Beginning Cash Position of A$0.94 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 Peregrine Gold and its competitors.
Is Peregrine Gold's Beginning Cash Position too high?
Peregrine Gold's current Beginning Cash Position is A$0.94 Mil. Overall, Peregrine Gold has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Peregrine Gold's Beginning Cash Position compare to NEM and AU?
Peregrine Gold's Beginning Cash Position of A$0.94 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 Peregrine Gold and its competitors. Peregrine Gold's current Beginning Cash Position is A$0.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peregrine Gold stock overvalued right now?
Peregrine Gold (ASX:PGD) has a current Beginning Cash Position of A$0.94 Mil. The current Beginning Cash Position is A$0.94 Mil. Peregrine Gold's overall GF Score™ is 18/100 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 Peregrine Gold (ASX:PGD), the current Beginning Cash Position is A$0.94 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.

Peregrine Gold Business Description

Other Exchanges 9VA:Germany
Address 191 Saint George’s Terrace, Level 5, Perth, WA, AUS, 6005
Peregrine Gold Ltd is a mineral exploration company with interests in projects in Australia. The company's projects include the Newman Gold Project, Mallina Gold Project, and Pilgangoora North Lithium Project.
18GF 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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