Broken Hill Mines (ASX:BHM) Ending Cash Position: A$45.13 Mil (As of Dec. 2025)

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ASX:BHM Broken Hill Mines Ltd ASX:BHM
29 GF Score
Price A$0.68
! 1 Warning Sign
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What is Broken Hill Mines Ending Cash Position?

Broken Hill Mines ASX:BHM -4.23% 29 Ending Cash Position is A$45.13 Mil as of Dec. 2025. GuruFocus rates ASX:BHM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Broken Hill Mines's Ending Cash Position for the quarter that ended in Dec. 2025 was A$45.13 Mil.

Broken Hill Mines's quarterly Ending Cash Position increased from Dec. 2024 (A$2.82 Mil) to Jun. 2025 (A$21.84 Mil) and increased from Jun. 2025 (A$21.84 Mil) to Dec. 2025 (A$45.13 Mil).

Broken Hill Mines's annual Ending Cash Position increased from Jun. 2023 (A$3.71 Mil) to Jun. 2024 (A$4.34 Mil) and increased from Jun. 2024 (A$4.34 Mil) to Jun. 2025 (A$21.84 Mil).

Broken Hill Mines Ending Cash Position Related Terms

Broken Hill Mines Ending Cash Position Historical Data

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The historical data trend for Broken Hill Mines'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.

Broken Hill Mines Ending Cash Position Chart

Broken Hill Mines Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.11 3.71 4.34 21.84

Broken Hill Mines Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.91 4.34 2.82 21.84 45.13
ASX:BHM
29GF Score
Broken Hill Mines Ltd ASX:BHM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Broken Hill Mines 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.

Broken Hill Mines'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
=4.335+17.506
=21.84

Broken Hill Mines'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
=2.359+42.768
=45.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$45.13 Mil mean?
Broken Hill Mines (ASX:BHM) has a Ending Cash Position of A$45.13 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 Broken Hill Mines and its competitors.
Is Broken Hill Mines' Ending Cash Position too high?
Broken Hill Mines' current Ending Cash Position is A$45.13 Mil. Overall, Broken Hill Mines has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Broken Hill Mines' Ending Cash Position compare to HL?
Broken Hill Mines' Ending Cash Position of A$45.13 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 Broken Hill Mines and its competitors. Broken Hill Mines's current Ending Cash Position is A$45.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broken Hill Mines stock overvalued right now?
Broken Hill Mines (ASX:BHM) has a current Ending Cash Position of A$45.13 Mil. The current Ending Cash Position is A$45.13 Mil. Broken Hill Mines' overall GF Score™ is 29/100 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 Broken Hill Mines (ASX:BHM), the current Ending Cash Position is A$45.13 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.

Broken Hill Mines Business Description

Address 216 Street Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Broken Hill Mines Ltd is a mineral exploration company. It operates two mines, Rasp Mine is an operating silver-lead-zinc mine located in Broken Hill, NSW; and the Pinnacles Mine.
29GF Score

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