Liberty Metals (ASX:LIB) Ending Cash Position: A$2.25 Mil (As of Dec. 2025)


What is Liberty Metals Ending Cash Position?

Liberty Metals ASX:LIB Ending Cash Position is A$2.25 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Liberty Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.25 Mil.

Liberty Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.69 Mil) to Jun. 2025 (A$0.08 Mil) but then increased from Jun. 2025 (A$0.08 Mil) to Dec. 2025 (A$2.25 Mil).

Liberty Metals's annual Ending Cash Position increased from Jun. 2023 (A$0.03 Mil) to Jun. 2024 (A$0.69 Mil) but then declined from Jun. 2024 (A$0.69 Mil) to Jun. 2025 (A$0.08 Mil).

Liberty Metals Ending Cash Position Related Terms

Liberty Metals Ending Cash Position Historical Data

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The historical data trend for Liberty 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.

Liberty Metals Ending Cash Position Chart

Liberty 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 0.60 0.95 0.03 0.69 0.08

Liberty 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 0.00 0.69 0.69 0.08 2.25

Liberty 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.

Liberty 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
=0.69+-0.607
=0.08

Liberty 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
=0.084000000000001+2.161
=2.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.25 Mil mean?
Liberty Metals (ASX:LIB) has a Ending Cash Position of A$2.25 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 Liberty Metals and its competitors.
Is Liberty Metals' Ending Cash Position too high?
Liberty Metals' current Ending Cash Position is A$2.25 Mil.
How does Liberty Metals' Ending Cash Position compare to competitors?
Liberty Metals' Ending Cash Position of A$2.25 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 Liberty Metals and its competitors. Liberty Metals's current Ending Cash Position is A$2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Metals stock overvalued right now?
Liberty Metals (ASX:LIB) has a current Ending Cash Position of A$2.25 Mil. The current Ending Cash Position is A$2.25 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 Liberty Metals (ASX:LIB), the current Ending Cash Position is A$2.25 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.

Liberty Metals Business Description

Address 68 Hay Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Liberty Metals Ltd is advancing a portfolio of high-grade titanium and rare earth projects in Brazil, positioning the Company as an emerging supplier of minerals essential to world-wide electrification and manufacturing. Its projects are Paraiba Hard Rock Rutile Project, Rio Grande Heavy Mineral Sands Project, and Alcobaca Heavy Mineral Sands & Rare Earths Project.