Fortuna Metals (ASX:FUN) Ending Cash Position: A$6.99 Mil (As of Dec. 2025)


ASX:FUN Fortuna Metals Ltd ASX:FUN
33 GF Score
Price A$0.11
! 2 Warning Signs
View Full Analysis

What is Fortuna Metals Ending Cash Position?

Fortuna Metals ASX:FUN 33 Ending Cash Position is A$6.99 Mil as of Dec. 2025. GuruFocus rates ASX:FUN with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Fortuna Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.99 Mil.

Fortuna Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$4.52 Mil) to Jun. 2025 (A$2.94 Mil) but then increased from Jun. 2025 (A$2.94 Mil) to Dec. 2025 (A$6.99 Mil).

Fortuna Metals's annual Ending Cash Position declined from Jun. 2023 (A$2.89 Mil) to Jun. 2024 (A$2.79 Mil) but then increased from Jun. 2024 (A$2.79 Mil) to Jun. 2025 (A$2.94 Mil).

Fortuna Metals Ending Cash Position Related Terms

Fortuna Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fortuna 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.

Fortuna Metals Ending Cash Position Chart

Fortuna 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 3.09 4.03 2.89 2.79 2.94

Fortuna 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 0.78 2.79 4.52 2.94 6.99
ASX:FUN
33GF Score
Fortuna Metals Ltd ASX:FUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortuna 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.

Fortuna 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
=2.793+0.146
=2.94

Fortuna 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
=2.938+4.053
=6.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.99 Mil mean?
Fortuna Metals (ASX:FUN) has a Ending Cash Position of A$6.99 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 Fortuna Metals and its competitors.
Is Fortuna Metals' Ending Cash Position too high?
Fortuna Metals' current Ending Cash Position is A$6.99 Mil. Overall, Fortuna Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fortuna Metals' Ending Cash Position compare to competitors?
Fortuna Metals' Ending Cash Position of A$6.99 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 Fortuna Metals and its competitors. Fortuna Metals's current Ending Cash Position is A$6.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Metals stock overvalued right now?
Fortuna Metals (ASX:FUN) has a current Ending Cash Position of A$6.99 Mil. The current Ending Cash Position is A$6.99 Mil. Fortuna Metals' overall GF Score™ is 33/100 with 2 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 Fortuna Metals (ASX:FUN), the current Ending Cash Position is A$6.99 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.

Fortuna Metals Business Description

Other Exchanges TG5:Germany
Address 99 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
Fortuna Metals Ltd is a mineral exploration company with a focus on the discovery of critical minerals including Rare Earth Elements (REE's) and base metals in tier 1 mining jurisdictions of Western Australia and South Australia. It is is an emerging Rare Earth Explorer (REE) and base metals explorer focused on projects in Western Australia and South Australia. Its projects include Gascoyne Project, and Murraydium REE Project, Lady Grey Lithium-Tantalum Project, Western Australia, and Koolya Project, Western Australia.
33GF Score

Get the complete analysis for ASX:FUN

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

A$0.11
Price