Bayan Mining and Minerals (ASX:BMM) Ending Cash Position: A$2.79 Mil (As of Dec. 2025)

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What is Bayan Mining and Minerals Ending Cash Position?

Bayan Mining and Minerals ASX:BMM Ending Cash Position is A$2.79 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Bayan Mining and Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.79 Mil.

Bayan Mining and Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.14 Mil) to Jun. 2025 (A$0.39 Mil) and increased from Jun. 2025 (A$0.39 Mil) to Dec. 2025 (A$2.79 Mil).

Bayan Mining and Minerals's annual Ending Cash Position declined from Jun. 2023 (A$2.12 Mil) to Jun. 2024 (A$0.36 Mil) but then increased from Jun. 2024 (A$0.36 Mil) to Jun. 2025 (A$0.39 Mil).

Bayan Mining and Minerals Ending Cash Position Related Terms

Bayan Mining and Minerals Ending Cash Position Historical Data

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The historical data trend for Bayan Mining and 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.

Bayan Mining and Minerals Ending Cash Position Chart

Bayan Mining and Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.62 2.12 0.36 0.39

Bayan Mining and Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.20 0.36 0.14 0.39 2.79

Bayan Mining and 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.

Bayan Mining and 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
=0.361+0.03
=0.39

Bayan Mining and 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
=0.391+2.399
=2.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.79 Mil mean?
Bayan Mining and Minerals (ASX:BMM) has a Ending Cash Position of A$2.79 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 Bayan Mining and Minerals and its competitors.
Is Bayan Mining and Minerals' Ending Cash Position too high?
Bayan Mining and Minerals' current Ending Cash Position is A$2.79 Mil.
How does Bayan Mining and Minerals' Ending Cash Position compare to competitors?
Bayan Mining and Minerals' Ending Cash Position of A$2.79 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 Bayan Mining and Minerals and its competitors. Bayan Mining and Minerals's current Ending Cash Position is A$2.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayan Mining and Minerals stock overvalued right now?
Bayan Mining and Minerals (ASX:BMM) has a current Ending Cash Position of A$2.79 Mil. The current Ending Cash Position is A$2.79 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 Bayan Mining and Minerals (ASX:BMM), the current Ending Cash Position is A$2.79 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.

Bayan Mining and Minerals Business Description

Other Exchanges BMMKF:USA7JL:Germany
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Bayan Mining and Minerals Ltd, formerly Balkan Mining and Minerals Ltd is focused on the early-stage exploration through to the development of borate and associated lithium in the Balkans. Its projects comprise the Rekovac, Dobrinja, and Pranjani Lithium-Borate Projects which are located within the Republic of Serbia.