Litchfield Minerals (ASX:LMS) Ending Cash Position: A$6.10 Mil (As of Dec. 2025)

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ASX:LMS Litchfield Minerals Ltd ASX:LMS
14 GF Score
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What is Litchfield Minerals Ending Cash Position?

Litchfield Minerals ASX:LMS 14 Ending Cash Position is A$6.10 Mil as of Dec. 2025. GuruFocus rates ASX:LMS with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Litchfield Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.10 Mil.

Litchfield Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.58 Mil) to Jun. 2025 (A$0.66 Mil) but then increased from Jun. 2025 (A$0.66 Mil) to Dec. 2025 (A$6.10 Mil).

Litchfield Minerals's annual Ending Cash Position increased from Jun. 2023 (A$0.05 Mil) to Jun. 2024 (A$3.82 Mil) but then declined from Jun. 2024 (A$3.82 Mil) to Jun. 2025 (A$0.66 Mil).

Litchfield Minerals Ending Cash Position Related Terms

Litchfield Minerals Ending Cash Position Historical Data

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The historical data trend for Litchfield 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.

Litchfield Minerals Ending Cash Position Chart

Litchfield Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.05 3.82 0.66

Litchfield Minerals Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.17 3.82 1.58 0.66 6.10
ASX:LMS
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Litchfield Minerals Ltd ASX:LMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Litchfield 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.

Litchfield 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
=3.823+-3.161
=0.66

Litchfield 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
=0.662+5.436
=6.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.10 Mil mean?
Litchfield Minerals (ASX:LMS) has a Ending Cash Position of A$6.10 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 Litchfield Minerals and its competitors.
Is Litchfield Minerals' Ending Cash Position too high?
Litchfield Minerals' current Ending Cash Position is A$6.10 Mil. Overall, Litchfield Minerals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Litchfield Minerals' Ending Cash Position compare to HL?
Litchfield Minerals' Ending Cash Position of A$6.10 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 Litchfield Minerals and its competitors. Litchfield Minerals's current Ending Cash Position is A$6.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litchfield Minerals stock overvalued right now?
Litchfield Minerals (ASX:LMS) has a current Ending Cash Position of A$6.10 Mil. The current Ending Cash Position is A$6.10 Mil. Litchfield Minerals' overall GF Score™ is 14/100 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 Litchfield Minerals (ASX:LMS), the current Ending Cash Position is A$6.10 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.

Litchfield Minerals Business Description

Other Exchanges ZC9:Germany
Address 10 Market Street, Suite 5, Level 12, Brisbane, QLD, AUS, 4000
Litchfield Minerals Ltd is a mining company engaged in the exploration and evaluation of mineral properties in Australia. The company's main focus is on exploring copper, tungsten, rare earth elements, uranium, and gold. Its primary project is the Mount Doreen Project. Some of its other projects include Oonagalabi, Lucy Creek, Paradise Well, Silver Valley, and Others.
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