Flagship Minerals (ASX:FLG) Ending Cash Position: A$2.05 Mil (As of Dec. 2025)

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ASX:FLG Flagship Minerals Ltd ASX:FLG
16 GF Score
Price A$0.15
! 3 Warning Signs
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What is Flagship Minerals Ending Cash Position?

Flagship Minerals ASX:FLG -3.23% 16 Ending Cash Position is A$2.05 Mil as of Dec. 2025. GuruFocus rates ASX:FLG with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Flagship Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.05 Mil.

Flagship Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.20 Mil) to Jun. 2025 (A$0.28 Mil) and increased from Jun. 2025 (A$0.28 Mil) to Dec. 2025 (A$2.05 Mil).

Flagship Minerals's annual Ending Cash Position increased from Dec. 2023 (A$0.08 Mil) to Dec. 2024 (A$0.20 Mil) and increased from Dec. 2024 (A$0.20 Mil) to Dec. 2025 (A$2.05 Mil).

Flagship Minerals Ending Cash Position Related Terms

Flagship Minerals Ending Cash Position Historical Data

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The historical data trend for Flagship 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.

Flagship Minerals Ending Cash Position Chart

Flagship Minerals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.37 1.34 0.08 0.20 2.05

Flagship Minerals Semi-Annual Data
Dec19 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 0.08 0.61 0.20 0.28 2.05
ASX:FLG
16GF Score
Flagship Minerals Ltd ASX:FLG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship 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.

Flagship Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.188+1.857
=2.05

Flagship 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
=0.262+1.783
=2.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.05 Mil mean?
Flagship Minerals (ASX:FLG) has a Ending Cash Position of A$2.05 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 Flagship Minerals and its competitors.
Is Flagship Minerals' Ending Cash Position too high?
Flagship Minerals' current Ending Cash Position is A$2.05 Mil. Overall, Flagship Minerals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Minerals' Ending Cash Position compare to competitors?
Flagship Minerals' Ending Cash Position of A$2.05 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 Flagship Minerals and its competitors. Flagship Minerals's current Ending Cash Position is A$2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Minerals stock overvalued right now?
Flagship Minerals (ASX:FLG) has a current Ending Cash Position of A$2.05 Mil. The current Ending Cash Position is A$2.05 Mil. Flagship Minerals' overall GF Score™ is 16/100 with 3 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 Flagship Minerals (ASX:FLG), the current Ending Cash Position is A$2.05 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.

Flagship Minerals Business Description

Address Cerro Colorado 5858, Office 208, Las Condes, Santiago, CHL
Flagship Minerals Ltd is a gold and copper exploration and development company focused on projects in well-established, infrastructure-rich mining regions. The company targets low-capex, low-operating-cost opportunities that can deliver margins and near-term development potential. Its project portfolio includes the Pantanillo Gold Project, the Rosario Copper Project, the Khao Soon Tungsten Project, and the RK Lithium Project. The company operates in one segment, being the exploration of resources within the Southeast Asian region.
16GF Score

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

A$0.15
Price