ALFABS AUSTRALIA (ASX:AAL) Ending Cash Position: A$4.9 Mil (As of Dec. 2025)

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
12 GF Score
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What is ALFABS AUSTRALIA Ending Cash Position?

ALFABS AUSTRALIA ASX:AAL +2.13% 12 Ending Cash Position is A$4.9 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.9 Mil.

ALFABS AUSTRALIA's quarterly Ending Cash Position increased from Dec. 2024 (A$5.6 Mil) to Jun. 2025 (A$8.2 Mil) but then declined from Jun. 2025 (A$8.2 Mil) to Dec. 2025 (A$4.9 Mil).

ALFABS AUSTRALIA's annual Ending Cash Position increased from Jun. 2023 (A$3.0 Mil) to Jun. 2024 (A$23.6 Mil) but then declined from Jun. 2024 (A$23.6 Mil) to Jun. 2025 (A$8.2 Mil).

ALFABS AUSTRALIA Ending Cash Position Related Terms

ALFABS AUSTRALIA Ending Cash Position Historical Data

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The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Ending Cash Position Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.70 3.00 23.60 8.18

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 32.90 23.60 5.65 8.18 4.89
ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
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ALFABS AUSTRALIA 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.

ALFABS AUSTRALIA'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
=23.596+-15.413
=8.2

ALFABS AUSTRALIA'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
=8.183+-3.297
=4.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.9 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Ending Cash Position of A$4.9 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 ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Ending Cash Position too high?
ALFABS AUSTRALIA's current Ending Cash Position is A$4.9 Mil. 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 Ending Cash Position compare to HON and MMM?
ALFABS AUSTRALIA's Ending Cash Position of A$4.9 Mil 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 Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Ending Cash Position is A$4.9 Mil. 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 Ending Cash Position of A$4.9 Mil. The current Ending Cash Position is A$4.9 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Ending Cash Position is A$4.9 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.

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.
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