Venus Metals (ASX:VMC) Beginning Cash Position: A$0.29 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:VMC Venus Metals Corp Ltd ASX:VMC
28 GF Score
Price A$0.24
! 5 Warning Signs
View Full Analysis

What is Venus Metals Beginning Cash Position?

Venus Metals ASX:VMC 28 Beginning Cash Position is A$0.29 Mil as of Dec. 2025. GuruFocus rates ASX:VMC with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Venus Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.29 Mil.

Venus Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$0.70 Mil) to Jun. 2025 (A$0.31 Mil) and declined from Jun. 2025 (A$0.31 Mil) to Dec. 2025 (A$0.29 Mil).

Venus Metals's annual Beginning Cash Position declined from Jun. 2023 (A$5.48 Mil) to Jun. 2024 (A$3.50 Mil) and declined from Jun. 2024 (A$3.50 Mil) to Jun. 2025 (A$0.70 Mil).

Venus Metals Beginning Cash Position Related Terms

Venus Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Venus 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.

Venus Metals Beginning Cash Position Chart

Venus Metals 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 2.98 4.70 5.48 3.50 0.70

Venus Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only 3.50 2.15 0.70 0.31 0.29
ASX:VMC
28GF Score
Venus Metals Corp Ltd ASX:VMC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Venus 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$0.29 Mil mean?
Venus Metals (ASX:VMC) has a Beginning Cash Position of A$0.29 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 Venus Metals and its competitors.
Is Venus Metals' Beginning Cash Position too high?
Venus Metals' current Beginning Cash Position is A$0.29 Mil. Overall, Venus Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Venus Metals' Beginning Cash Position compare to competitors?
Venus Metals' Beginning Cash Position of A$0.29 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 Venus Metals and its competitors. Venus Metals's current Beginning Cash Position is A$0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venus Metals stock overvalued right now?
Venus Metals (ASX:VMC) has a current Beginning Cash Position of A$0.29 Mil. The current Beginning Cash Position is A$0.29 Mil. Venus Metals' overall GF Score™ is 28/100 with 5 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 Venus Metals (ASX:VMC), the current Beginning Cash Position is A$0.29 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.

Venus Metals Business Description

Address 8 Alvan Street, Unit 2, Subiaco, Perth, WA, AUS, 6008
Venus Metals Corp Ltd is engaged in the exploration and development of mineral tenements in Western Australia. Its projects focus on the exploration of Lithium, Gold, and Base Metals at Bridgetown East Ni-Cu PGE, Henderson Project, Youanmi Gold Project, Youanmi Vanadium Project, and Sandstone Bell Chambers Gold Project.
28GF Score

Get the complete analysis for ASX:VMC

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

A$0.24
Price