Mt Malcolm Mines NL (ASX:M2M) Ending Cash Position: A$1.49 Mil (As of Dec. 2025)

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What is Mt Malcolm Mines NL Ending Cash Position?

Mt Malcolm Mines NL ASX:M2M Ending Cash Position is A$1.49 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Mt Malcolm Mines NL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.49 Mil.

Mt Malcolm Mines NL's quarterly Ending Cash Position increased from Dec. 2024 (A$0.29 Mil) to Jun. 2025 (A$0.93 Mil) and increased from Jun. 2025 (A$0.93 Mil) to Dec. 2025 (A$1.49 Mil).

Mt Malcolm Mines NL's annual Ending Cash Position declined from Jun. 2023 (A$0.73 Mil) to Jun. 2024 (A$0.64 Mil) but then increased from Jun. 2024 (A$0.64 Mil) to Jun. 2025 (A$0.93 Mil).

Mt Malcolm Mines NL Ending Cash Position Related Terms

Mt Malcolm Mines NL Ending Cash Position Historical Data

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The historical data trend for Mt Malcolm Mines NL'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.

Mt Malcolm Mines NL Ending Cash Position Chart

Mt Malcolm Mines NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.65 0.73 0.64 0.93

Mt Malcolm Mines NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.37 0.64 0.29 0.93 1.49

Mt Malcolm Mines NL 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.

Mt Malcolm Mines NL'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
=0.64+0.291
=0.93

Mt Malcolm Mines NL'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
=0.931+0.56
=1.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.49 Mil mean?
Mt Malcolm Mines NL (ASX:M2M) has a Ending Cash Position of A$1.49 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 Mt Malcolm Mines NL and its competitors.
Is Mt Malcolm Mines NL's Ending Cash Position too high?
Mt Malcolm Mines NL's current Ending Cash Position is A$1.49 Mil.
How does Mt Malcolm Mines NL's Ending Cash Position compare to NEM and AU?
Mt Malcolm Mines NL's Ending Cash Position of A$1.49 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 Mt Malcolm Mines NL and its competitors. Mt Malcolm Mines NL's current Ending Cash Position is A$1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Malcolm Mines NL stock overvalued right now?
Mt Malcolm Mines NL (ASX:M2M) has a current Ending Cash Position of A$1.49 Mil. The current Ending Cash Position is A$1.49 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 Mt Malcolm Mines NL (ASX:M2M), the current Ending Cash Position is A$1.49 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.

Mt Malcolm Mines NL Business Description

Address 8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017
Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organized into two operating segments, which are corporate and exploration operations.