Lightning Minerals (ASX:L1M) Ending Cash Position: A$1.08 Mil (As of Dec. 2025)

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What is Lightning Minerals Ending Cash Position?

Lightning Minerals ASX:L1M -20.00% Ending Cash Position is A$1.08 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Lightning Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.08 Mil.

Lightning Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.91 Mil) to Jun. 2025 (A$0.10 Mil) but then increased from Jun. 2025 (A$0.10 Mil) to Dec. 2025 (A$1.08 Mil).

Lightning Minerals's annual Ending Cash Position declined from Jun. 2023 (A$3.69 Mil) to Jun. 2024 (A$3.12 Mil) and declined from Jun. 2024 (A$3.12 Mil) to Jun. 2025 (A$0.10 Mil).

Lightning Minerals Ending Cash Position Related Terms

Lightning Minerals Ending Cash Position Historical Data

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The historical data trend for Lightning 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.

Lightning Minerals Ending Cash Position Chart

Lightning Minerals Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
3.69 3.12 0.10

Lightning Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.55 3.12 1.91 0.10 1.08

Lightning 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.

Lightning 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
=3.124+-3.02
=0.10

Lightning 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
=0.104+0.977
=1.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.08 Mil mean?
Lightning Minerals (ASX:L1M) has a Ending Cash Position of A$1.08 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 Lightning Minerals and its competitors.
Is Lightning Minerals' Ending Cash Position too high?
Lightning Minerals' current Ending Cash Position is A$1.08 Mil.
How does Lightning Minerals' Ending Cash Position compare to competitors?
Lightning Minerals' Ending Cash Position of A$1.08 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 Lightning Minerals and its competitors. Lightning Minerals's current Ending Cash Position is A$1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning Minerals stock overvalued right now?
Lightning Minerals (ASX:L1M) has a current Ending Cash Position of A$1.08 Mil. The current Ending Cash Position is A$1.08 Mil. 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 Lightning Minerals (ASX:L1M), the current Ending Cash Position is A$1.08 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.

Lightning Minerals Business Description

Other Exchanges YZ1:Germany
Address 40 The Esplanade, Level 11, Perth, WA, AUS, 6000
Lightning Minerals Ltd is a mining exploration company. Its exploration is focused on battery minerals such as Lithium, Nickel, Cobalt, Copper, and PGEs. It holds interest in Dundas Project; Mailman Hill Project; Mount Jewell Project; and Mt Bartle Project. Lightning Minerals sees a growing demand for Lithium, Nickel, Cobalt, Copper, and PGEs. Exploration is focused on fulfilling this critical minerals deficit. The segment of the Group is mineral exploration and its geographical segments are Australia; Canada and Brazil.