Pinnacle Minerals (ASX:PIM) Ending Cash Position: A$2.80 Mil (As of Dec. 2025)

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What is Pinnacle Minerals Ending Cash Position?

Pinnacle Minerals ASX:PIM Ending Cash Position is A$2.80 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Pinnacle Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.80 Mil.

Pinnacle Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.79 Mil) to Jun. 2025 (A$0.46 Mil) but then increased from Jun. 2025 (A$0.46 Mil) to Dec. 2025 (A$2.80 Mil).

Pinnacle Minerals's annual Ending Cash Position declined from Jun. 2023 (A$2.41 Mil) to Jun. 2024 (A$1.53 Mil) and declined from Jun. 2024 (A$1.53 Mil) to Jun. 2025 (A$0.46 Mil).

Pinnacle Minerals Ending Cash Position Related Terms

Pinnacle Minerals Ending Cash Position Historical Data

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The historical data trend for Pinnacle 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.

Pinnacle Minerals Ending Cash Position Chart

Pinnacle Minerals Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
2.41 1.53 0.46

Pinnacle Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.33 1.53 0.79 0.46 2.80

Pinnacle 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.

Pinnacle 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
=1.526+-1.071
=0.46

Pinnacle 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
=0.456+2.347
=2.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.80 Mil mean?
Pinnacle Minerals (ASX:PIM) has a Ending Cash Position of A$2.80 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 Pinnacle Minerals and its competitors.
Is Pinnacle Minerals' Ending Cash Position too high?
Pinnacle Minerals' current Ending Cash Position is A$2.80 Mil.
How does Pinnacle Minerals' Ending Cash Position compare to competitors?
Pinnacle Minerals' Ending Cash Position of A$2.80 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 Pinnacle Minerals and its competitors. Pinnacle Minerals's current Ending Cash Position is A$2.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Minerals stock overvalued right now?
Pinnacle Minerals (ASX:PIM) has a current Ending Cash Position of A$2.80 Mil. The current Ending Cash Position is A$2.80 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 Pinnacle Minerals (ASX:PIM), the current Ending Cash Position is A$2.80 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.

Pinnacle Minerals Business Description

Address 389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, Perth, WA, AUS, 6016
Pinnacle Minerals Ltd is a mineral exploration company. Its projects include the Adina East Lithium project, the Capel Mineral Sands project, and the Wirrulla REE project. The company operates in one business segment and two geographical segments which are, Australia and Canada.