AuMega Metals (ASX:AAM) Ending Cash Position: A$4.38 Mil (As of Dec. 2025)

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What is AuMega Metals Ending Cash Position?

AuMega Metals ASX:AAM +2.94% Ending Cash Position is A$4.38 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

AuMega Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.38 Mil.

AuMega Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$17.43 Mil) to Jun. 2025 (A$10.36 Mil) and declined from Jun. 2025 (A$10.36 Mil) to Dec. 2025 (A$4.38 Mil).

AuMega Metals's annual Ending Cash Position increased from Dec. 2023 (A$9.97 Mil) to Dec. 2024 (A$17.43 Mil) but then declined from Dec. 2024 (A$17.43 Mil) to Dec. 2025 (A$4.38 Mil).

AuMega Metals Ending Cash Position Related Terms

AuMega Metals Ending Cash Position Historical Data

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The historical data trend for AuMega Metals'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.

AuMega Metals Ending Cash Position Chart

AuMega Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 21.95 3.06 9.97 17.43 4.38

AuMega Metals Semi-Annual Data
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 9.97 6.84 17.43 10.36 4.38

AuMega Metals 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.

AuMega Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.158+-12.778
=4.38

AuMega Metals'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
=10.053+-5.673
=4.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.38 Mil mean?
AuMega Metals (ASX:AAM) has a Ending Cash Position of A$4.38 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 AuMega Metals and its competitors.
Is AuMega Metals' Ending Cash Position too high?
AuMega Metals' current Ending Cash Position is A$4.38 Mil.
How does AuMega Metals' Ending Cash Position compare to NEM and AU?
AuMega Metals' Ending Cash Position of A$4.38 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 AuMega Metals and its competitors. AuMega Metals's current Ending Cash Position is A$4.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AuMega Metals stock overvalued right now?
AuMega Metals (ASX:AAM) has a current Ending Cash Position of A$4.38 Mil. The current Ending Cash Position is A$4.38 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 AuMega Metals (ASX:AAM), the current Ending Cash Position is A$4.38 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.

AuMega Metals Business Description

Address 24 Hasler Road, Osborne Park, Perth, WA, AUS, 6017
AuMega Metals Ltdis a mineral exploration company focused on the discovery of precious and critical metals in Newfoundland and Labrador, Canada. The company explores for gold deposits. Its principal assets include the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company also has an Option Agreement over the Blue Cove Copper Project in southeastern Newfoundland, which is notably prospective for copper and other base metals.