MetalsGrove Mining (ASX:MGA) Ending Cash Position: A$3.23 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MGA MetalsGrove Mining Ltd ASX:MGA
24 GF Score
Price A$0.11
! 2 Warning Signs
View Full Analysis

What is MetalsGrove Mining Ending Cash Position?

MetalsGrove Mining ASX:MGA 24 Ending Cash Position is A$3.23 Mil as of Dec. 2025. GuruFocus rates ASX:MGA with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

MetalsGrove Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.23 Mil.

MetalsGrove Mining's quarterly Ending Cash Position declined from Dec. 2024 (A$1.89 Mil) to Jun. 2025 (A$1.39 Mil) but then increased from Jun. 2025 (A$1.39 Mil) to Dec. 2025 (A$3.23 Mil).

MetalsGrove Mining's annual Ending Cash Position declined from Jun. 2023 (A$3.11 Mil) to Jun. 2024 (A$2.69 Mil) and declined from Jun. 2024 (A$2.69 Mil) to Jun. 2025 (A$1.39 Mil).

MetalsGrove Mining Ending Cash Position Related Terms

MetalsGrove Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MetalsGrove Mining'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.

MetalsGrove Mining Ending Cash Position Chart

MetalsGrove Mining Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
3.11 2.69 1.39

MetalsGrove Mining Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.40 2.69 1.89 1.39 3.23
ASX:MGA
24GF Score
MetalsGrove Mining Ltd ASX:MGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MetalsGrove Mining 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.

MetalsGrove Mining'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
=2.687+-1.302
=1.39

MetalsGrove Mining'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
=1.386+1.845
=3.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.23 Mil mean?
MetalsGrove Mining (ASX:MGA) has a Ending Cash Position of A$3.23 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 MetalsGrove Mining and its competitors.
Is MetalsGrove Mining's Ending Cash Position too high?
MetalsGrove Mining's current Ending Cash Position is A$3.23 Mil. Overall, MetalsGrove Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does MetalsGrove Mining's Ending Cash Position compare to competitors?
MetalsGrove Mining's Ending Cash Position of A$3.23 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 MetalsGrove Mining and its competitors. MetalsGrove Mining's current Ending Cash Position is A$3.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetalsGrove Mining stock overvalued right now?
MetalsGrove Mining (ASX:MGA) has a current Ending Cash Position of A$3.23 Mil. The current Ending Cash Position is A$3.23 Mil. MetalsGrove Mining's overall GF Score™ is 24/100 with 2 warning signs 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 MetalsGrove Mining (ASX:MGA), the current Ending Cash Position is A$3.23 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.

MetalsGrove Mining Business Description

Address 389 Oxford Street, Level 2, Mount Hawthorn, Perth, WA, AUS, 6016
MetalsGrove Mining Ltd is an Australian-based minerals exploration company. It is focused on advancing existing copper and gold projects in the Northern Territory and Western Australia, alongside expanding into Cote d'Ivoire, West Africa, through a gold-focused joint venture. The company's project portfolio comprises the Bruce Gold-Copper Prospect, the Edwards Creek Copper-Zinc Prospect, and the Leake Prospect. Additionally, it holds exploration permits for the Vavoua, Vavoua West, and Kounahiri West tenements in West Africa, located near properties with gold anomalies. The company is organised into one reportable operating segment, which is exploration.
24GF Score

Get the complete analysis for ASX:MGA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price