Freehill Mining (ASX:FHS) Ending Cash Position: A$0.03 Mil (As of Dec. 2025)

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What is Freehill Mining Ending Cash Position?

Freehill Mining ASX:FHS +100.00% Ending Cash Position is A$0.03 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Freehill Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.03 Mil.

Freehill Mining's quarterly Ending Cash Position increased from Dec. 2024 (A$0.07 Mil) to Jun. 2025 (A$0.56 Mil) but then declined from Jun. 2025 (A$0.56 Mil) to Dec. 2025 (A$0.03 Mil).

Freehill Mining's annual Ending Cash Position increased from Jun. 2023 (A$0.05 Mil) to Jun. 2024 (A$0.06 Mil) and increased from Jun. 2024 (A$0.06 Mil) to Jun. 2025 (A$0.56 Mil).

Freehill Mining Ending Cash Position Related Terms

Freehill Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Freehill Mining'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.

Freehill Mining Ending Cash Position Chart

Freehill Mining Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 0.58 0.05 0.06 0.56

Freehill Mining Semi-Annual Data
Dec14 Jun15 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 0.32 0.06 0.07 0.56 0.03

Freehill Mining 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.

Freehill Mining'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
=0.064+0.499
=0.56

Freehill Mining'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
=0.564+-0.539
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.03 Mil mean?
Freehill Mining (ASX:FHS) has a Ending Cash Position of A$0.03 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 Freehill Mining and its competitors.
Is Freehill Mining's Ending Cash Position too high?
Freehill Mining's current Ending Cash Position is A$0.03 Mil.
How does Freehill Mining's Ending Cash Position compare to competitors?
Freehill Mining's Ending Cash Position of A$0.03 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 Freehill Mining and its competitors. Freehill Mining's current Ending Cash Position is A$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehill Mining stock overvalued right now?
Freehill Mining (ASX:FHS) has a current Ending Cash Position of A$0.03 Mil. The current Ending Cash Position is A$0.03 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 Freehill Mining (ASX:FHS), the current Ending Cash Position is A$0.03 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.

Freehill Mining Business Description

Address 570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000
Freehill Mining Ltd is an Australian mining and exploration company focused on iron ore (magnetite), copper, and gold resources in Chile. It owns interests in projects such as the Yerbas Buenas magnetite project and the El Dorado concession area. Freehill Mining has expanded its project area through acquisitions and has engaged in trial mining and exploration to define JORC resources. The company supplies iron ore magnetite concentrates and continues exploration for additional copper, gold, and magnetite deposits. The company generates revenue through Mining sales.