Antares Metals (ASX:AM5) Ending Cash Position: A$1.06 Mil (As of Dec. 2025)

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What is Antares Metals Ending Cash Position?

Antares Metals ASX:AM5 Ending Cash Position is A$1.06 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Antares Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.06 Mil.

Antares Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$2.97 Mil) to Jun. 2025 (A$1.37 Mil) and declined from Jun. 2025 (A$1.37 Mil) to Dec. 2025 (A$1.06 Mil).

Antares Metals's annual Ending Cash Position declined from Jun. 2023 (A$1.90 Mil) to Jun. 2024 (A$1.68 Mil) and declined from Jun. 2024 (A$1.68 Mil) to Jun. 2025 (A$1.37 Mil).

Antares Metals Ending Cash Position Related Terms

Antares Metals Ending Cash Position Historical Data

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The historical data trend for Antares 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.

Antares Metals Ending Cash Position Chart

Antares Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.61 1.90 1.68 1.37

Antares Metals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.51 1.68 2.97 1.37 1.06

Antares 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.

Antares 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
=1.683+-0.317
=1.37

Antares 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
=1.366+-0.311
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.06 Mil mean?
Antares Metals (ASX:AM5) has a Ending Cash Position of A$1.06 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 Antares Metals and its competitors.
Is Antares Metals' Ending Cash Position too high?
Antares Metals' current Ending Cash Position is A$1.06 Mil.
How does Antares Metals' Ending Cash Position compare to competitors?
Antares Metals' Ending Cash Position of A$1.06 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 Antares Metals and its competitors. Antares Metals's current Ending Cash Position is A$1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antares Metals stock overvalued right now?
Antares Metals (ASX:AM5) has a current Ending Cash Position of A$1.06 Mil. The current Ending Cash Position is A$1.06 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 Antares Metals (ASX:AM5), the current Ending Cash Position is A$1.06 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.

Antares Metals Business Description

Address 43 Ventnor Avenue, Level 1, West Perth, WA, AUS, 6005
Antares Metals Ltd is a multi-commodity, Australian-focused explorer with two district-scale exploration hubs located adjacent to established mine and processing infrastructure. The Company uses modern exploration methods and models to develop cost-effective exploration programs focused on discovery. Its projects include the Mt Isa North Copper-Uranium Project and the Carlingup Lithium-Nickel Project.