Albright Metals (ASX:ABR) Ending Cash Position: A$1.10 Mil (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.

What is Albright Metals Ending Cash Position?

Albright Metals ASX:ABR Ending Cash Position is A$1.10 Mil as of Dec. 2025.

Albright Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.10 Mil.

Albright Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.30 Mil) to Jun. 2025 (A$0.60 Mil) and increased from Jun. 2025 (A$0.60 Mil) to Dec. 2025 (A$1.10 Mil).

Albright Metals's annual Ending Cash Position declined from Jun. 2023 (A$1.11 Mil) to Jun. 2024 (A$0.60 Mil) and declined from Jun. 2024 (A$0.60 Mil) to Jun. 2025 (A$0.60 Mil).


Albright Metals Ending Cash Position Related Terms


Albright Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Albright 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.

Albright Metals Ending Cash Position Chart

Albright Metals Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 3.16 0.81 1.11 0.60 0.60

Albright Metals Semi-Annual Data
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 1.05 0.60 0.30 0.60 1.10

Albright 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.

Albright Metals'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
=0.604+-0.0049999999999999
=0.60

Albright 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
=0.597+0.5
=1.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.10 Mil mean?
Albright Metals (ASX:ABR) has a Ending Cash Position of A$1.10 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 Albright Metals and its competitors.
Is Albright Metals' Ending Cash Position too high?
Albright Metals' current Ending Cash Position is A$1.10 Mil.
How does Albright Metals' Ending Cash Position compare to competitors?
Albright Metals' Ending Cash Position of A$1.10 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 Albright Metals and its competitors. Albright Metals's current Ending Cash Position is A$1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albright Metals stock overvalued right now?
Albright Metals (ASX:ABR) has a current Ending Cash Position of A$1.10 Mil. The current Ending Cash Position is A$1.10 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 Albright Metals (ASX:ABR), the current Ending Cash Position is A$1.10 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.

Albright Metals Business Description

Address 191B Carr Place, Leederville, Perth, WA, AUS, 6007
Albright Metals Ltd is engaged in mining exploration activities. It is focused on exploration for gold and antimony in New Brunswick, Canada and copper-gold and manganese resources in Western Australia. The company's projects include the Golden Pike Project, the Bryah Basin Project, the Gabanintha Project, the Bryah Basin Manganese Joint Venture Project and the Lake Johnston Lithium-Nickel Project. Its projects focus on the exploration of minerals such as copper, lithium, and manganese, which are used in modern manufacturing economies.