Enterprise Metals (ASX:ENT) Ending Cash Position: A$0.20 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.

What is Enterprise Metals Ending Cash Position?

Enterprise Metals ASX:ENT Ending Cash Position is A$0.20 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Enterprise Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.20 Mil.

Enterprise Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.39 Mil) to Jun. 2025 (A$0.68 Mil) but then declined from Jun. 2025 (A$0.68 Mil) to Dec. 2025 (A$0.20 Mil).

Enterprise Metals's annual Ending Cash Position declined from Jun. 2023 (A$0.32 Mil) to Jun. 2024 (A$0.08 Mil) but then increased from Jun. 2024 (A$0.08 Mil) to Jun. 2025 (A$0.68 Mil).

Enterprise Metals Ending Cash Position Related Terms

Enterprise Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enterprise Metals'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.

Enterprise Metals Ending Cash Position Chart

Enterprise Metals 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 1.48 1.06 0.32 0.08 0.68

Enterprise Metals 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 0.12 0.08 0.39 0.68 0.20

Enterprise Metals 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.

Enterprise Metals'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
=0.078+0.603
=0.68

Enterprise Metals'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
=0.682+-0.478
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.20 Mil mean?
Enterprise Metals (ASX:ENT) has a Ending Cash Position of A$0.20 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 Enterprise Metals and its competitors.
Is Enterprise Metals' Ending Cash Position too high?
Enterprise Metals' current Ending Cash Position is A$0.20 Mil.
How does Enterprise Metals' Ending Cash Position compare to competitors?
Enterprise Metals' Ending Cash Position of A$0.20 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 Enterprise Metals and its competitors. Enterprise Metals's current Ending Cash Position is A$0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Metals stock overvalued right now?
Enterprise Metals (ASX:ENT) has a current Ending Cash Position of A$0.20 Mil. The current Ending Cash Position is A$0.20 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 Enterprise Metals (ASX:ENT), the current Ending Cash Position is A$0.20 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.

Enterprise Metals Business Description

Other Exchanges RM9:Germany
Address 7 Ventnor Avenue, Suite 4, Level 1, West Perth, Perth, WA, AUS, 6005
Enterprise Metals Ltd is an Australian-based company focused on the exploration of gold, copper, and nickel tenements in Western Australia. The company holds interests in granted tenements including Murchison (copper, zinc, gold, rare earths), Doolgunna (gold and copper), Fraser Range (nickel and copper), Eneabba East (titanium, copper, heavy minerals and rare earths), and Mandilla (gold, lithium).