Breakthrough Minerals (ASX:BTM) Ending Cash Position: A$1.36 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BTM Breakthrough Minerals Ltd ASX:BTM
30 GF Score
Price A$0.17
! 4 Warning Signs
View Full Analysis

What is Breakthrough Minerals Ending Cash Position?

Breakthrough Minerals ASX:BTM -10.81% 30 Ending Cash Position is A$1.36 Mil as of Dec. 2025. GuruFocus rates ASX:BTM with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Breakthrough Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.36 Mil.

Breakthrough Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$1.00 Mil) to Jun. 2025 (A$2.10 Mil) but then declined from Jun. 2025 (A$2.10 Mil) to Dec. 2025 (A$1.36 Mil).

Breakthrough Minerals's annual Ending Cash Position declined from Jun. 2023 (A$1.30 Mil) to Jun. 2024 (A$1.18 Mil) but then increased from Jun. 2024 (A$1.18 Mil) to Jun. 2025 (A$2.10 Mil).

Breakthrough Minerals Ending Cash Position Related Terms

Breakthrough Minerals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Breakthrough 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.

Breakthrough Minerals Ending Cash Position Chart

Breakthrough Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 1.21 1.30 1.18 2.10

Breakthrough Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.25 1.18 1.00 2.10 1.36
ASX:BTM
30GF Score
Breakthrough Minerals Ltd ASX:BTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breakthrough 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.

Breakthrough 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
=1.181+0.918
=2.10

Breakthrough 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
=2.099+-0.735
=1.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.36 Mil mean?
Breakthrough Minerals (ASX:BTM) has a Ending Cash Position of A$1.36 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 Breakthrough Minerals and its competitors.
Is Breakthrough Minerals' Ending Cash Position too high?
Breakthrough Minerals' current Ending Cash Position is A$1.36 Mil. Overall, Breakthrough Minerals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Breakthrough Minerals' Ending Cash Position compare to competitors?
Breakthrough Minerals' Ending Cash Position of A$1.36 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 Breakthrough Minerals and its competitors. Breakthrough Minerals's current Ending Cash Position is A$1.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breakthrough Minerals stock overvalued right now?
Breakthrough Minerals (ASX:BTM) has a current Ending Cash Position of A$1.36 Mil. The current Ending Cash Position is A$1.36 Mil. Breakthrough Minerals' overall GF Score™ is 30/100 with 4 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 Breakthrough Minerals (ASX:BTM), the current Ending Cash Position is A$1.36 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.

Breakthrough Minerals Business Description

Address 2 Park Street, Level 40, Sydney, NSW, AUS, 2000
Breakthrough Minerals Ltd is an environmentally responsible, diversified mining and energy group with a core focus on battery, base, and precious metals exploration. Its goal is to support decarbonization and electrification for a clean energy future. The group currently focuses on the development of prospective and underexplored projects in Australia: the Llama Lithium Project and the Yalgarra Project.
30GF Score

Get the complete analysis for ASX:BTM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price