Saturn Metals (ASX:STN) Beginning Cash Position: A$27.18 Mil (As of Dec. 2025)


ASX:STN Saturn Metals Ltd ASX:STN
40 GF Score
Price A$0.48
! 1 Warning Sign
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What is Saturn Metals Beginning Cash Position?

Saturn Metals ASX:STN +3.23% 40 Beginning Cash Position is A$27.18 Mil as of Dec. 2025. GuruFocus rates ASX:STN with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Saturn Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$27.18 Mil.

Saturn Metals's quarterly Beginning Cash Position increased from Dec. 2024 (A$4.11 Mil) to Jun. 2025 (A$9.52 Mil) and increased from Jun. 2025 (A$9.52 Mil) to Dec. 2025 (A$27.18 Mil).

Saturn Metals's annual Beginning Cash Position declined from Jun. 2023 (A$7.11 Mil) to Jun. 2024 (A$3.50 Mil) but then increased from Jun. 2024 (A$3.50 Mil) to Jun. 2025 (A$4.11 Mil).

Saturn Metals Beginning Cash Position Related Terms

Saturn Metals Beginning Cash Position Historical Data

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The historical data trend for Saturn 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.

Saturn Metals Beginning Cash Position Chart

Saturn Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 5.13 8.16 7.11 3.50 4.11

Saturn Metals Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 7.75 4.11 9.52 27.18
ASX:STN
40GF Score
Saturn Metals Ltd ASX:STN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saturn 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$27.18 Mil mean?
Saturn Metals (ASX:STN) has a Beginning Cash Position of A$27.18 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 Saturn Metals and its competitors.
Is Saturn Metals' Beginning Cash Position too high?
Saturn Metals' current Beginning Cash Position is A$27.18 Mil. Overall, Saturn Metals has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Saturn Metals' Beginning Cash Position compare to NEM and AU?
Saturn Metals' Beginning Cash Position of A$27.18 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 Saturn Metals and its competitors. Saturn Metals's current Beginning Cash Position is A$27.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saturn Metals stock overvalued right now?
Saturn Metals (ASX:STN) has a current Beginning Cash Position of A$27.18 Mil. The current Beginning Cash Position is A$27.18 Mil. Saturn Metals' overall GF Score™ is 40/100 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 Saturn Metals (ASX:STN), the current Beginning Cash Position is A$27.18 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.

Saturn Metals Business Description

Other Exchanges STRUF:USA50P:Germany
Address 9 Havelock Street, West Perth, Perth, WA, AUS, 6005
Saturn Metals Ltd is an Australian-based mineral exploration company. It focuses on gold exploration. The company's project includes the Apollo Hill Project and the West Wyalong project. Its only operating segment is an exploration for precious metals at its tenement package, south of Leonora, Western Australia.
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