Polymetals Resources (ASX:POL) Beginning Cash Position: A$8.28 Mil (As of Dec. 2025)


ASX:POL Polymetals Resources Ltd ASX:POL
31 GF Score
Price A$0.90
! 6 Warning Signs
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What is Polymetals Resources Beginning Cash Position?

Polymetals Resources ASX:POL -1.10% 31 Beginning Cash Position is A$8.28 Mil as of Dec. 2025. GuruFocus rates ASX:POL with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Polymetals Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$8.28 Mil.

Polymetals Resources's quarterly Beginning Cash Position declined from Dec. 2024 (A$7.88 Mil) to Jun. 2025 (A$5.47 Mil) but then increased from Jun. 2025 (A$5.47 Mil) to Dec. 2025 (A$8.28 Mil).

Polymetals Resources's annual Beginning Cash Position increased from Jun. 2023 (A$1.50 Mil) to Jun. 2024 (A$2.62 Mil) and increased from Jun. 2024 (A$2.62 Mil) to Jun. 2025 (A$7.88 Mil).

Polymetals Resources Beginning Cash Position Related Terms

Polymetals Resources Beginning Cash Position Historical Data

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The historical data trend for Polymetals Resources'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.

Polymetals Resources Beginning Cash Position Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 5.01 1.50 2.62 7.88

Polymetals Resources 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 2.62 1.22 7.88 5.47 8.28
ASX:POL
31GF Score
Polymetals Resources Ltd ASX:POL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals Resources 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$8.28 Mil mean?
Polymetals Resources (ASX:POL) has a Beginning Cash Position of A$8.28 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 Polymetals Resources and its competitors.
Is Polymetals Resources' Beginning Cash Position too high?
Polymetals Resources' current Beginning Cash Position is A$8.28 Mil. Overall, Polymetals Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' Beginning Cash Position compare to NEM and AU?
Polymetals Resources' Beginning Cash Position of A$8.28 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 Polymetals Resources and its competitors. Polymetals Resources's current Beginning Cash Position is A$8.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymetals Resources stock overvalued right now?
Polymetals Resources (ASX:POL) has a current Beginning Cash Position of A$8.28 Mil. The current Beginning Cash Position is A$8.28 Mil. Polymetals Resources' overall GF Score™ is 31/100 with 6 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 Polymetals Resources (ASX:POL), the current Beginning Cash Position is A$8.28 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.

Polymetals Resources Business Description

Other Exchanges X4C:Germany
Address 101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is a mining and metals company developing and producing silver, zinc, and lead. It owns and operates the high-grade underground Endeavor silver-zinc-lead mine (copper and gold) located within Australia's polymetallic mineral province, the Cobar Basin, New South Wales, Australia. The consolidated entity is organized into two operating segments: a silver-zinc-lead mine located in Cobar, NSW, and gold exploration within Guinea, West Africa.
31GF 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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