AMSLF (Australian Mines) Ending Cash Position: $3.19 Mil (As of Dec. 2025)


What is Australian Mines Ending Cash Position?

Australian Mines AMSLF -33.33% Ending Cash Position is $3.19 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Australian Mines's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.19 Mil.

Australian Mines's quarterly Ending Cash Position declined from Dec. 2024 ($1.56 Mil) to Jun. 2025 ($0.95 Mil) but then increased from Jun. 2025 ($0.95 Mil) to Dec. 2025 ($3.19 Mil).

Australian Mines's annual Ending Cash Position declined from Jun. 2023 ($3.11 Mil) to Jun. 2024 ($2.98 Mil) and declined from Jun. 2024 ($2.98 Mil) to Jun. 2025 ($0.95 Mil).

Australian Mines Ending Cash Position Related Terms

Australian Mines Ending Cash Position Historical Data

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The historical data trend for Australian Mines's Ending 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.

Australian Mines Ending Cash Position Chart

Australian Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 2.81 3.11 2.98 0.95

Australian Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 2.58 2.98 1.56 0.95 3.19

Australian Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australian Mines's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.924+-1.979
=0.95

Australian Mines's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.965+2.226
=3.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.19 Mil mean?
Australian Mines (AMSLF) has a Ending Cash Position of $3.19 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Mines and its competitors.
Is Australian Mines' Ending Cash Position too high?
Australian Mines' current Ending Cash Position is $3.19 Mil.
How does Australian Mines' Ending Cash Position compare to competitors?
Australian Mines' Ending Cash Position of $3.19 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Mines and its competitors. Australian Mines's current Ending Cash Position is $3.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Mines stock overvalued right now?
Australian Mines (AMSLF) has a current Ending Cash Position of $3.19 Mil. The current Ending Cash Position is $3.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Australian Mines (AMSLF), the current Ending Cash Position is $3.19 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.

Australian Mines Business Description

Other Exchanges MJH:GermanyAUZ:Australia
Address 1 Eagle Street, Level 34, Brisbane, QLD, AUS, 4000
Australian Mines Ltd is a resource company. It is engaged in the exploration of battery metals. The company is developing cobalt-scandium-nickel projects in Australia. Its projects include the Sconi project, Flemington project, Broken Hill Project, and Bell Creek Nickel-Cobalt Project. The company operates in two operating segments based on geographical location: Australia and Brazil.