Ryzon Materials (ASX:RYZ) Beginning Cash Position: A$0.03 Mil (As of Jun. 2025)


What is Ryzon Materials Beginning Cash Position?

Ryzon Materials ASX:RYZ Beginning Cash Position is A$0.03 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

Ryzon Materials's Beginning Cash Position for the quarter that ended in Jun. 2025 was A$0.03 Mil.

Ryzon Materials's quarterly Beginning Cash Position declined from Jun. 2024 (A$0.53 Mil) to Dec. 2024 (A$0.09 Mil) and declined from Dec. 2024 (A$0.09 Mil) to Jun. 2025 (A$0.03 Mil).

Ryzon Materials's annual Beginning Cash Position declined from Jun. 2023 (A$100.24 Mil) to Jun. 2024 (A$15.11 Mil) and declined from Jun. 2024 (A$15.11 Mil) to Jun. 2025 (A$0.09 Mil).

Ryzon Materials Beginning Cash Position Related Terms

Ryzon Materials Beginning Cash Position Historical Data

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The historical data trend for Ryzon Materials'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.

Ryzon Materials Beginning Cash Position Chart

Ryzon Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 72.90 100.24 15.11 0.09

Ryzon Materials Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.54 15.11 0.53 0.09 0.03

Ryzon Materials 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$0.03 Mil mean?
Ryzon Materials (ASX:RYZ) has a Beginning Cash Position of A$0.03 Mil as of Jun. 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 Ryzon Materials and its competitors.
Is Ryzon Materials' Beginning Cash Position too high?
Ryzon Materials' current Beginning Cash Position is A$0.03 Mil.
How does Ryzon Materials' Beginning Cash Position compare to EXROF and OZSC?
Ryzon Materials' Beginning Cash Position of A$0.03 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Ryzon Materials and its competitors. Ryzon Materials's current Beginning Cash Position is A$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryzon Materials stock overvalued right now?
Ryzon Materials (ASX:RYZ) has a current Beginning Cash Position of A$0.03 Mil. The current Beginning Cash Position is A$0.03 Mil. 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 Ryzon Materials (ASX:RYZ), the current Beginning Cash Position is A$0.03 Mil as of Jun. 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.

Ryzon Materials Business Description

Address 1 Castlereagh Street, Suite 11.01, Sydney, NSW, AUS, 2000
Ryzon Materials Ltd is a is a vertically integrated lithium-ion battery technology and materials company with strategic assets, investments and partnerships in the electrification supply chain. The company's reportable segments includes: Lithium-ion Battery Plant Investment USA; Head-Office Support Australia and Graphite Exploration and Development. Tanzania.