Australian Gold and Copper (ASX:AGC) Ending Cash Position: A$8.34 Mil (As of Dec. 2025)

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ASX:AGC Australian Gold and Copper Ltd ASX:AGC
21 GF Score
Price A$0.13
! 1 Warning Sign
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What is Australian Gold and Copper Ending Cash Position?

Australian Gold and Copper ASX:AGC 21 Ending Cash Position is A$8.34 Mil as of Dec. 2025. GuruFocus rates ASX:AGC with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Australian Gold and Copper's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.34 Mil.

Australian Gold and Copper's quarterly Ending Cash Position declined from Dec. 2024 (A$16.98 Mil) to Jun. 2025 (A$14.00 Mil) and declined from Jun. 2025 (A$14.00 Mil) to Dec. 2025 (A$8.34 Mil).

Australian Gold and Copper's annual Ending Cash Position increased from Jun. 2023 (A$2.18 Mil) to Jun. 2024 (A$14.24 Mil) but then declined from Jun. 2024 (A$14.24 Mil) to Jun. 2025 (A$14.00 Mil).

Australian Gold and Copper Ending Cash Position Related Terms

Australian Gold and Copper Ending Cash Position Historical Data

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The historical data trend for Australian Gold and Copper'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 Gold and Copper Ending Cash Position Chart

Australian Gold and Copper Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 7.24 4.23 2.18 14.24 14.00

Australian Gold and Copper Semi-Annual Data
Jun20 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 11.57 14.24 16.98 14.00 8.34
ASX:AGC
21GF Score
Australian Gold and Copper Ltd ASX:AGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Gold and Copper 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 Gold and Copper'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
=14.239+-0.244
=14.00

Australian Gold and Copper'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
=13.996+-5.658
=8.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.34 Mil mean?
Australian Gold and Copper (ASX:AGC) has a Ending Cash Position of A$8.34 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 Gold and Copper and its competitors.
Is Australian Gold and Copper's Ending Cash Position too high?
Australian Gold and Copper's current Ending Cash Position is A$8.34 Mil. Overall, Australian Gold and Copper has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Australian Gold and Copper's Ending Cash Position compare to NEM and AU?
Australian Gold and Copper's Ending Cash Position of A$8.34 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 Gold and Copper and its competitors. Australian Gold and Copper's current Ending Cash Position is A$8.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Gold and Copper stock overvalued right now?
Australian Gold and Copper (ASX:AGC) has a current Ending Cash Position of A$8.34 Mil. The current Ending Cash Position is A$8.34 Mil. Australian Gold and Copper's overall GF Score™ is 21/100 with 1 warning sign 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 Australian Gold and Copper (ASX:AGC), the current Ending Cash Position is A$8.34 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 Gold and Copper Business Description

Other Exchanges 9QF:Germany
Address 14 Edward Street, Orange, NSW, AUS, 2800
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Nyora project, Rast project, Gundagai project, and Cargelligo project.
21GF Score

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

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