ALFABS AUSTRALIA (ASX:AAL) Cash per Share: A$0.02 (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:AAL ALFABS AUSTRALIA Ltd ASX:AAL
12 GF Score
Price A$0.28
! 5 Warning Signs
View Full Analysis

What is ALFABS AUSTRALIA Cash per Share?

ALFABS AUSTRALIA ASX:AAL +3.70% 12 Cash per Share is A$0.02 as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ALFABS AUSTRALIA's Cash per Share for the quarter that ended in Dec. 2025 was A$0.02.

ALFABS AUSTRALIA  (ASX:AAL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ALFABS AUSTRALIA Cash per Share Related Terms

ALFABS AUSTRALIA Cash per Share Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA's Cash per Share 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.

ALFABS AUSTRALIA Cash per Share Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash per Share
0.00 0.00 0.08 0.03

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial 0.12 0.08 0.02 0.03 0.02
ASX:AAL
12GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALFABS AUSTRALIA Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ALFABS AUSTRALIA's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=8.183/286.6
=0.03

ALFABS AUSTRALIA's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.886/293.3
=0.02

* 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 per Share →
What does a Cash per Share of A$0.02 mean?
ALFABS AUSTRALIA (ASX:AAL) has a Cash per Share of A$0.02 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Cash per Share too high?
ALFABS AUSTRALIA's current Cash per Share is A$0.02. Overall, ALFABS AUSTRALIA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Cash per Share compare to MMM and HON?
ALFABS AUSTRALIA's Cash per Share of A$0.02 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Conglomerates company?
A good Cash per Share depends on the Conglomerates industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Cash per Share is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Cash per Share of A$0.02. The current Cash per Share is A$0.02. ALFABS AUSTRALIA's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Cash per Share is A$0.02 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
12GF Score

Get the complete analysis for ASX:AAL

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

A$0.28
Price