MGX Resources (ASX:MGX) Ending Cash Position: A$111.4 Mil (As of Dec. 2025)

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ASX:MGX MGX Resources Ltd ASX:MGX
39 GF Score
Price A$0.35
GF Value A$0.32
Valuation Fairly Valued
! 2 Warning Signs
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What is MGX Resources Ending Cash Position?

MGX Resources ASX:MGX 39 Ending Cash Position is A$111.4 Mil as of Dec. 2025. GuruFocus rates ASX:MGX with a GF Score™ of 39/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 2 warning signs investors should review.

MGX Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$111.4 Mil.

MGX Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$54.5 Mil) to Jun. 2025 (A$49.1 Mil) but then increased from Jun. 2025 (A$49.1 Mil) to Dec. 2025 (A$111.4 Mil).

MGX Resources's annual Ending Cash Position declined from Jun. 2023 (A$55.0 Mil) to Jun. 2024 (A$36.3 Mil) but then increased from Jun. 2024 (A$36.3 Mil) to Jun. 2025 (A$49.1 Mil).

MGX Resources Ending Cash Position Related Terms

MGX Resources Ending Cash Position Historical Data

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The historical data trend for MGX Resources'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.

MGX Resources Ending Cash Position Chart

MGX Resources 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 95.28 77.58 55.04 36.26 49.06

MGX Resources 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 48.69 36.26 54.49 49.06 111.35
ASX:MGX
39GF Score
MGX Resources Ltd ASX:MGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MGX Resources 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.

MGX Resources'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
=-0.156+49.212
=49.1

MGX Resources'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
=49.056+62.294
=111.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$111.4 Mil mean?
MGX Resources (ASX:MGX) has a Ending Cash Position of A$111.4 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 MGX Resources and its competitors.
Is MGX Resources' Ending Cash Position too high?
MGX Resources' current Ending Cash Position is A$111.4 Mil. Overall, MGX Resources has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGX Resources' Ending Cash Position compare to NUE and STLD?
MGX Resources' Ending Cash Position of A$111.4 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 MGX Resources and its competitors. MGX Resources's current Ending Cash Position is A$111.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGX Resources stock overvalued right now?
Based on GuruFocus' analysis, MGX Resources (ASX:MGX) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.35 — trading 7.8% above its estimated fair value. The current Ending Cash Position is A$111.4 Mil. MGX Resources' overall GF Score™ is 39/100 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 MGX Resources (ASX:MGX), the current Ending Cash Position is A$111.4 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.

Is MGX Resources (ASX:MGX) Overvalued in 2026?

Based on GuruFocus' analysis, MGX Resources stock appears to be overvalued. The current stock price of A$0.35 is trading 7.8% above its estimated GF Value™ of A$0.32. GuruFocus considers MGX Resources to be Fairly Valued.

Key valuation signals for ASX:MGX:

  • Ending Cash Position: A$111.4 Mil
  • GF Value™: A$0.32 vs. price of A$0.35 (7.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the ASX:MGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGX Resources Business Description

Other Exchanges MTGRF:USA
Address 2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
MGX Resources Ltd is an Australian mining company. The company's flagship production asset is the Koolan Island mine in WA's Kimberley region. The Company also holds precious and base metals exploration tenements in the Mid-West and Gascoyne regions of Western Australia. Its other projects include the Central Tanami Gold Project and the WA Exploration - Tallering Peak and Edmund Basin.
39GF Score

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

A$0.35
Price
A$0.32
GF Value