Albion Resources (ASX:ALB) Cash Payments: A$-2.90 Mil (TTM As of Dec. 2025)

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What is Albion Resources Cash Payments?

Albion Resources ASX:ALB +13.33% Cash Payments is A$-2.90 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Albion Resources's Cash Payments for the six months ended in Dec. 2025 was A$-1.94 Mil.

Albion Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.90 Mil.

Albion Resources Cash Payments Historical Data

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The historical data trend for Albion Resources's Cash Payments 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.

Albion Resources Cash Payments Chart

Albion Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
-0.39 -2.02 -0.70 -0.72 -1.29

Albion Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.32 -0.40 -0.32 -0.96 -1.94

Albion Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.90 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-2.90 Mil mean?
Albion Resources (ASX:ALB) has a Cash Payments of A$-2.90 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Albion Resources and its competitors.
Is Albion Resources' Cash Payments too high?
Albion Resources' current Cash Payments is A$-2.90 Mil.
How does Albion Resources' Cash Payments compare to competitors?
Albion Resources' Cash Payments of A$-2.90 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 Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Albion Resources and its competitors. Albion Resources's current Cash Payments is A$-2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Resources stock overvalued right now?
Albion Resources (ASX:ALB) has a current Cash Payments of A$-2.90 Mil. The current Cash Payments is A$-2.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Albion Resources (ASX:ALB), the current Cash Payments is A$-2.90 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.

Albion Resources Business Description

Address 216 St Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Albion Resources Ltd is a mineral exploration company. It has two operating segments: Development assets and Exploration and evaluation assets. It has built a diverse portfolio of exploration projects in Western Australia. It is focused on the exploration for zinc, gold, nickel, and other metals. Its projects are the Lennard Shelf Project, Mongers Lake Project, Yandal West Project, and Leinster Project. It earns revenue from the Evaluation and exploration segment.