Hamelin Gold (ASX:HMG) Ending Cash Position: A$3.64 Mil (As of Dec. 2025)

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ASX:HMG Hamelin Gold Ltd ASX:HMG
35 GF Score
Price A$0.25
! 2 Warning Signs
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What is Hamelin Gold Ending Cash Position?

Hamelin Gold ASX:HMG 35 Ending Cash Position is A$3.64 Mil as of Dec. 2025. GuruFocus rates ASX:HMG with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Hamelin Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.64 Mil.

Hamelin Gold's quarterly Ending Cash Position increased from Dec. 2024 (A$3.31 Mil) to Jun. 2025 (A$4.89 Mil) but then declined from Jun. 2025 (A$4.89 Mil) to Dec. 2025 (A$3.64 Mil).

Hamelin Gold's annual Ending Cash Position declined from Jun. 2023 (A$7.70 Mil) to Jun. 2024 (A$4.91 Mil) and declined from Jun. 2024 (A$4.91 Mil) to Jun. 2025 (A$4.89 Mil).

Hamelin Gold Ending Cash Position Related Terms

Hamelin Gold Ending Cash Position Historical Data

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The historical data trend for Hamelin Gold'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.

Hamelin Gold Ending Cash Position Chart

Hamelin Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 7.11 7.70 4.91 4.89

Hamelin Gold Semi-Annual Data
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 5.19 4.91 3.31 4.89 3.64
ASX:HMG
35GF Score
Hamelin Gold Ltd ASX:HMG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamelin Gold 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.

Hamelin Gold'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
=4.91+-0.019
=4.89

Hamelin Gold'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
=4.892+-1.257
=3.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.64 Mil mean?
Hamelin Gold (ASX:HMG) has a Ending Cash Position of A$3.64 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 Hamelin Gold and its competitors.
Is Hamelin Gold's Ending Cash Position too high?
Hamelin Gold's current Ending Cash Position is A$3.64 Mil. Overall, Hamelin Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Hamelin Gold's Ending Cash Position compare to NEM and AU?
Hamelin Gold's Ending Cash Position of A$3.64 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 Hamelin Gold and its competitors. Hamelin Gold's current Ending Cash Position is A$3.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamelin Gold stock overvalued right now?
Hamelin Gold (ASX:HMG) has a current Ending Cash Position of A$3.64 Mil. The current Ending Cash Position is A$3.64 Mil. Hamelin Gold's overall GF Score™ is 35/100 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 Hamelin Gold (ASX:HMG), the current Ending Cash Position is A$3.64 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.

Hamelin Gold Business Description

Address 1 Alvan Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Hamelin Gold Ltd is a mineral resources exploration company to execute an exploration program at the West Tanami and Yilgarn Gold Projects located Western Australia. The company operates in one segment which is mineral exploration and resource development in Australia.
35GF Score

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

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