Black Bear Minerals (ASX:BKB) Ending Cash Position: A$12.80 Mil (As of Dec. 2025)


ASX:BKB Black Bear Minerals Ltd ASX:BKB
17 GF Score
Price A$0.52
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What is Black Bear Minerals Ending Cash Position?

Black Bear Minerals ASX:BKB +4.04% 17 Ending Cash Position is A$12.80 Mil as of Dec. 2025. GuruFocus rates ASX:BKB with a GF Score™ of 17/100.

Black Bear Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.80 Mil.

Black Bear Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$7.34 Mil) to Jun. 2025 (A$4.46 Mil) but then increased from Jun. 2025 (A$4.46 Mil) to Dec. 2025 (A$12.80 Mil).

Black Bear Minerals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2024 (A$2.11 Mil) and increased from Jun. 2024 (A$2.11 Mil) to Jun. 2025 (A$4.46 Mil).

Black Bear Minerals Ending Cash Position Related Terms

Black Bear Minerals Ending Cash Position Historical Data

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The historical data trend for Black Bear Minerals'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.

Black Bear Minerals Ending Cash Position Chart

Black Bear Minerals Annual Data
Trend Jun24 Jun25
Ending Cash Position
2.11 4.46

Black Bear Minerals Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 3.07 2.11 7.34 4.46 12.80
ASX:BKB
17GF Score
Black Bear Minerals Ltd ASX:BKB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Bear Minerals 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.

Black Bear Minerals'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
=2.113+2.342
=4.46

Black Bear Minerals'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
=4.454+8.348
=12.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.80 Mil mean?
Black Bear Minerals (ASX:BKB) has a Ending Cash Position of A$12.80 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 Black Bear Minerals and its competitors.
Is Black Bear Minerals' Ending Cash Position too high?
Black Bear Minerals' current Ending Cash Position is A$12.80 Mil. Overall, Black Bear Minerals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Black Bear Minerals' Ending Cash Position compare to competitors?
Black Bear Minerals' Ending Cash Position of A$12.80 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 Black Bear Minerals and its competitors. Black Bear Minerals's current Ending Cash Position is A$12.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Bear Minerals stock overvalued right now?
Black Bear Minerals (ASX:BKB) has a current Ending Cash Position of A$12.80 Mil. The current Ending Cash Position is A$12.80 Mil. Black Bear Minerals' overall GF Score™ is 17/100. 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 Black Bear Minerals (ASX:BKB), the current Ending Cash Position is A$12.80 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.

Black Bear Minerals Business Description

Other Exchanges BKBMF:USABL00:Germany
Address 1 Tully Road, Suite 1, East Perth, Perth, WA, AUS, 6004
Black Bear Minerals Ltd is an exploration and development company strategically focused on high-grade silver and gold projects within Tier-1 mining jurisdictions in North America. The company's core focus is driven by the rising demand for domestic supply of precious metals, particularly silver, a designated U.S. Critical Mineral. The company operates in two key assets: the Shafter Silver Project in Texas and the Independence Gold Project in Nevada. The Shafter Silver Project is permitted asset hosting 17.5 Moz of silver at 289 g/t, supported by existing mine and processing infrastructure. The Independence Gold Project, where a JORC resource was reported at 4.59 Mt @ 6.67 g/t Au for 984 koz Au (skarn) and 419 koz of near-surface gold has been outlined, highlights growth potential.
17GF Score

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