Green & Gold Minerals (ASX:GG1) Ending Cash Position: A$3.48 Mil (As of Dec. 2025)

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ASX:GG1 Green & Gold Minerals Ltd ASX:GG1
15 GF Score
Price A$0.15
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What is Green & Gold Minerals Ending Cash Position?

Green & Gold Minerals ASX:GG1 +7.14% 15 Ending Cash Position is A$3.48 Mil as of Dec. 2025. GuruFocus rates ASX:GG1 with a GF Score™ of 15/100.

Green & Gold Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.48 Mil.

Green & Gold Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.12 Mil) to Jun. 2025 (A$0.16 Mil) and increased from Jun. 2025 (A$0.16 Mil) to Dec. 2025 (A$3.48 Mil).

Green & Gold Minerals's annual Ending Cash Position declined from Jun. 2023 (A$0.41 Mil) to Jun. 2024 (A$0.03 Mil) but then increased from Jun. 2024 (A$0.03 Mil) to Jun. 2025 (A$0.16 Mil).

Green & Gold Minerals Ending Cash Position Related Terms

Green & Gold Minerals Ending Cash Position Historical Data

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The historical data trend for Green & Gold 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.

Green & Gold Minerals Ending Cash Position Chart

Green & Gold Minerals Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
0.41 0.03 0.16

Green & Gold Minerals Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.00 0.12 0.16 3.48
ASX:GG1
15GF Score
Green & Gold Minerals Ltd ASX:GG1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Green & Gold 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.

Green & Gold Minerals'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
=0.029+0.131
=0.16

Green & Gold 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
=0.16+3.321
=3.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.48 Mil mean?
Green & Gold Minerals (ASX:GG1) has a Ending Cash Position of A$3.48 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 Green & Gold Minerals and its competitors.
Is Green & Gold Minerals' Ending Cash Position too high?
Green & Gold Minerals' current Ending Cash Position is A$3.48 Mil. Overall, Green & Gold Minerals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Green & Gold Minerals' Ending Cash Position compare to NEM and AU?
Green & Gold Minerals' Ending Cash Position of A$3.48 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 Green & Gold Minerals and its competitors. Green & Gold Minerals's current Ending Cash Position is A$3.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green & Gold Minerals stock overvalued right now?
Green & Gold Minerals (ASX:GG1) has a current Ending Cash Position of A$3.48 Mil. The current Ending Cash Position is A$3.48 Mil. Green & Gold Minerals' overall GF Score™ is 15/100. 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 Green & Gold Minerals (ASX:GG1), the current Ending Cash Position is A$3.48 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.

Green & Gold Minerals Business Description

Other Exchanges 9M3:Germany
Address 300 Adelaide Street, Level 9, Brisbane, QLD, AUS, 4000
Green & Gold Minerals Ltd is focused on exploring and developing gold mining operations across Queensland. It is engaged in the exploration of its Chillagoe assets (the Chillagoe Gold Project), which comprises a portfolio of mining leases and exploration permits for mineral tenements in Northwest Queensland. The company has only one operating segment, which is mineral exploration in Australia.
15GF Score

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