Lefroy Exploration (ASX:LEX) Ending Cash Position: A$1.85 Mil (As of Dec. 2025)


ASX:LEX Lefroy Exploration Ltd ASX:LEX
30 GF Score
Price A$0.12
! 1 Warning Sign
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What is Lefroy Exploration Ending Cash Position?

Lefroy Exploration ASX:LEX 30 Ending Cash Position is A$1.85 Mil as of Dec. 2025. GuruFocus rates ASX:LEX with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Lefroy Exploration's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.85 Mil.

Lefroy Exploration's quarterly Ending Cash Position declined from Dec. 2024 (A$2.75 Mil) to Jun. 2025 (A$1.68 Mil) but then increased from Jun. 2025 (A$1.68 Mil) to Dec. 2025 (A$1.85 Mil).

Lefroy Exploration's annual Ending Cash Position increased from Jun. 2023 (A$0.44 Mil) to Jun. 2024 (A$1.35 Mil) and increased from Jun. 2024 (A$1.35 Mil) to Jun. 2025 (A$1.68 Mil).

Lefroy Exploration Ending Cash Position Related Terms

Lefroy Exploration Ending Cash Position Historical Data

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The historical data trend for Lefroy Exploration'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.

Lefroy Exploration Ending Cash Position Chart

Lefroy Exploration 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 3.35 4.25 0.44 1.35 1.68

Lefroy Exploration 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 4.20 1.35 2.75 1.68 1.85
ASX:LEX
30GF Score
Lefroy Exploration Ltd ASX:LEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lefroy Exploration 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.

Lefroy Exploration'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
=1.348+0.332
=1.68

Lefroy Exploration'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
=1.68+0.167
=1.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.85 Mil mean?
Lefroy Exploration (ASX:LEX) has a Ending Cash Position of A$1.85 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 Lefroy Exploration and its competitors.
Is Lefroy Exploration's Ending Cash Position too high?
Lefroy Exploration's current Ending Cash Position is A$1.85 Mil. Overall, Lefroy Exploration has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lefroy Exploration's Ending Cash Position compare to competitors?
Lefroy Exploration's Ending Cash Position of A$1.85 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 Lefroy Exploration and its competitors. Lefroy Exploration's current Ending Cash Position is A$1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lefroy Exploration stock overvalued right now?
Lefroy Exploration (ASX:LEX) has a current Ending Cash Position of A$1.85 Mil. The current Ending Cash Position is A$1.85 Mil. Lefroy Exploration's overall GF Score™ is 30/100 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 Lefroy Exploration (ASX:LEX), the current Ending Cash Position is A$1.85 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.

Lefroy Exploration Business Description

Address 7 Rheola Street, Level 3, West Perth, WA, AUS, 6005
Lefroy Exploration Ltd is a mineral exploration and mining company. The company's projects include the Goodyear Nickel Deposit, Lake Johnston, Glenayle, and Carnilya South assets, Mt Martin Gold Mine, Lefroy Project, Burns Gold-Copper Project, and others. The group has one segment, which is exploration activities undertaken in Western Australia.
30GF Score

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