Focus Minerals (ASX:FML) Ending Cash Position: A$129.8 Mil (As of Dec. 2025)


ASX:FML Focus Minerals Ltd ASX:FML
60 GF Score
Price A$1.64
GF Value A$1.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Focus Minerals Ending Cash Position?

Focus Minerals ASX:FML +5.47% 60 Ending Cash Position is A$129.8 Mil as of Dec. 2025. GuruFocus rates ASX:FML with a GF Score™ of 60/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Focus Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$129.8 Mil.

Focus Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$16.5 Mil) to Jun. 2025 (A$74.2 Mil) and increased from Jun. 2025 (A$74.2 Mil) to Dec. 2025 (A$129.8 Mil).

Focus Minerals's annual Ending Cash Position increased from Dec. 2023 (A$1.2 Mil) to Dec. 2024 (A$16.5 Mil) and increased from Dec. 2024 (A$16.5 Mil) to Dec. 2025 (A$129.8 Mil).

Focus Minerals Ending Cash Position Related Terms

Focus Minerals Ending Cash Position Historical Data

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The historical data trend for Focus 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.

Focus Minerals Ending Cash Position Chart

Focus Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.25 18.90 1.20 16.50 129.81

Focus 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 1.20 6.56 16.50 74.19 129.81
ASX:FML
60GF Score
Focus Minerals Ltd ASX:FML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus 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.

Focus 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
=16.5+113.312
=129.8

Focus 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
=74.186+55.626
=129.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$129.8 Mil mean?
Focus Minerals (ASX:FML) has a Ending Cash Position of A$129.8 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 Focus Minerals and its competitors.
Is Focus Minerals' Ending Cash Position too high?
Focus Minerals' current Ending Cash Position is A$129.8 Mil. Overall, Focus Minerals has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focus Minerals' Ending Cash Position compare to NEM and AU?
Focus Minerals' Ending Cash Position of A$129.8 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 Focus Minerals and its competitors. Focus Minerals's current Ending Cash Position is A$129.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Minerals stock overvalued right now?
Based on GuruFocus' analysis, Focus Minerals (ASX:FML) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.64 — trading 9.9% below its estimated fair value. The current Ending Cash Position is A$129.8 Mil. Focus Minerals' overall GF Score™ is 60/100 with 1 warning sign 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 Focus Minerals (ASX:FML), the current Ending Cash Position is A$129.8 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.

Is Focus Minerals (ASX:FML) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Minerals stock appears to be undervalued. The current stock price of A$1.64 is trading 9.9% below its estimated GF Value™ of A$1.82. GuruFocus considers Focus Minerals to be Modestly Undervalued.

Key valuation signals for ASX:FML:

  • Ending Cash Position: A$129.8 Mil
  • GF Value™: A$1.82 vs. price of A$1.64 (9.9% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Focus Minerals Business Description

Other Exchanges FCSUF:USAFZA:Germany
Address 8 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Focus Minerals Ltd is engaged in gold exploration and production in Western Australia. The company's projects include Three Mile Hill Processing plant, Varischetti Village, and Coolgardie Gold Project which generates key revenue.
60GF 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$1.64
Price
A$1.82
GF Value