Metallium (ASX:MTM) Ending Cash Position: A$29.82 Mil (As of Dec. 2025)

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ASX:MTM Metallium Ltd ASX:MTM
29 GF Score
Price A$0.28
! 4 Warning Signs
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What is Metallium Ending Cash Position?

Metallium ASX:MTM -8.20% 29 Ending Cash Position is A$29.82 Mil as of Dec. 2025. GuruFocus rates ASX:MTM with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Metallium's Ending Cash Position for the quarter that ended in Dec. 2025 was A$29.82 Mil.

Metallium's quarterly Ending Cash Position increased from Dec. 2024 (A$5.38 Mil) to Jun. 2025 (A$7.34 Mil) and increased from Jun. 2025 (A$7.34 Mil) to Dec. 2025 (A$29.82 Mil).

Metallium's annual Ending Cash Position declined from Jun. 2023 (A$2.56 Mil) to Jun. 2024 (A$2.49 Mil) but then increased from Jun. 2024 (A$2.49 Mil) to Jun. 2025 (A$7.34 Mil).

Metallium Ending Cash Position Related Terms

Metallium Ending Cash Position Historical Data

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The historical data trend for Metallium'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.

Metallium Ending Cash Position Chart

Metallium Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.09 1.40 2.56 2.49 7.34

Metallium Semi-Annual Data
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 0.50 2.49 5.38 7.34 29.82
ASX:MTM
29GF Score
Metallium Ltd ASX:MTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallium 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.

Metallium'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
=2.493+4.85
=7.34

Metallium'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
=7.342+22.476
=29.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$29.82 Mil mean?
Metallium (ASX:MTM) has a Ending Cash Position of A$29.82 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 Metallium and its competitors.
Is Metallium's Ending Cash Position too high?
Metallium's current Ending Cash Position is A$29.82 Mil. Overall, Metallium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's Ending Cash Position compare to competitors?
Metallium's Ending Cash Position of A$29.82 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 Metallium and its competitors. Metallium's current Ending Cash Position is A$29.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallium stock overvalued right now?
Metallium (ASX:MTM) has a current Ending Cash Position of A$29.82 Mil. The current Ending Cash Position is A$29.82 Mil. Metallium's overall GF Score™ is 29/100 with 4 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 Metallium (ASX:MTM), the current Ending Cash Position is A$29.82 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.

Metallium Business Description

Other Exchanges MTMCF:USA8JC:Germany
Address 22 Railway Road, Unit 4, Subiaco, WA, AUS, 6008
Metallium Ltd is an industrial technology company pioneering a new category of clean metallurgy and metal recycling. Its patented Flash Joule Heating (FJH) platform, developed at Rice University, is a transformative process technology that enables selective recovery of critical and precious metals from complex ores, industrial wastes, and high value scrap. Unlike conventional smelting or leaching, FJH applies ultrafast electrical energy to unlock or volatilise metals, delivering rapid recovery without acids, tailings, or long thermal cycles. Its facalities will produce gallium, indium, rare earths, lithium, gold, copper, tin, and other strategic materials - metals central to clean energy, semiconductors, and defence.
29GF Score

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