Black Pearl Group (ASX:BPG) Ending Cash Position: A$7.99 Mil (As of Mar. 2026)

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ASX:BPG Black Pearl Group Ltd ASX:BPG
14 GF Score
Price A$0.28
GF Value A$1.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Black Pearl Group Ending Cash Position?

Black Pearl Group ASX:BPG 14 Ending Cash Position is A$7.99 Mil as of Mar. 2026. GuruFocus rates ASX:BPG with a GF Score™ of 14/100 and a GF Value™ of A$1.69 (Possible Value Trap). The stock has 5 warning signs investors should review.

Black Pearl Group's Ending Cash Position for the quarter that ended in Mar. 2026 was A$7.99 Mil.

Black Pearl Group's quarterly Ending Cash Position increased from Mar. 2025 (A$6.16 Mil) to Sep. 2025 (A$7.98 Mil) and increased from Sep. 2025 (A$7.98 Mil) to Mar. 2026 (A$7.99 Mil).

Black Pearl Group's annual Ending Cash Position increased from Mar. 2024 (A$1.72 Mil) to Mar. 2025 (A$6.16 Mil) and increased from Mar. 2025 (A$6.16 Mil) to Mar. 2026 (A$7.99 Mil).

Black Pearl Group Ending Cash Position Related Terms

Black Pearl Group Ending Cash Position Historical Data

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The historical data trend for Black Pearl Group'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 Pearl Group Ending Cash Position Chart

Black Pearl Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1.64 1.72 6.16 7.99

Black Pearl Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1.72 0.54 6.16 7.98 7.99
ASX:BPG
14GF Score
Black Pearl Group Ltd ASX:BPG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Pearl Group 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 Pearl Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.644+2.349
=7.99

Black Pearl Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.461+0.532
=7.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.99 Mil mean?
Black Pearl Group (ASX:BPG) has a Ending Cash Position of A$7.99 Mil as of Mar. 2026. 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 Pearl Group and its competitors.
Is Black Pearl Group's Ending Cash Position too high?
Black Pearl Group's current Ending Cash Position is A$7.99 Mil. Overall, Black Pearl Group has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Black Pearl Group's Ending Cash Position compare to QH and SHOP?
Black Pearl Group's Ending Cash Position of A$7.99 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Pearl Group and its competitors. Black Pearl Group's current Ending Cash Position is A$7.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Pearl Group stock overvalued right now?
Based on GuruFocus' analysis, Black Pearl Group (ASX:BPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.69, compared to a current price of A$0.28 — trading 83.4% below its estimated fair value. The current Ending Cash Position is A$7.99 Mil. Black Pearl Group's overall GF Score™ is 14/100 with 5 warning signs 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 Black Pearl Group (ASX:BPG), the current Ending Cash Position is A$7.99 Mil as of Mar. 2026. 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.

Is Black Pearl Group (ASX:BPG) Overvalued in 2026?

Based on GuruFocus' analysis, Black Pearl Group stock appears to be undervalued. The current stock price of A$0.28 is trading 83.4% below its estimated GF Value™ of A$1.69. GuruFocus considers Black Pearl Group to be Possible Value Trap.

Key valuation signals for ASX:BPG:

  • Ending Cash Position: A$7.99 Mil
  • GF Value™: A$1.69 vs. price of A$0.28 (83.4% below fair value)
  • GF Score™: 14/100 with 5 warning signs

No single metric tells the full story. See the ASX:BPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Black Pearl Group Business Description

Other Exchanges BPG:New Zealand
Address 40 Johnston Street, Level 3, Wellington, NZL, 6011
Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The company had two reportable segments based on the company's product subscriptions available during the year: Pearl Diver and Newoldstamp. The company makes the majority of its revenue from subscriptions to Pearl Diver.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.28
Price
A$1.69
GF Value