PLC Resources (ASX:PLC) Ending Cash Position: A$1.42 Mil (As of Dec. 2025)

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What is PLC Resources Ending Cash Position?

PLC Resources ASX:PLC Ending Cash Position is A$1.42 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

PLC Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.42 Mil.

PLC Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$1.94 Mil) to Jun. 2025 (A$0.73 Mil) but then increased from Jun. 2025 (A$0.73 Mil) to Dec. 2025 (A$1.42 Mil).

PLC Resources's annual Ending Cash Position declined from Jun. 2023 (A$1.88 Mil) to Jun. 2024 (A$1.22 Mil) and declined from Jun. 2024 (A$1.22 Mil) to Jun. 2025 (A$0.73 Mil).

PLC Resources Ending Cash Position Related Terms

PLC Resources Ending Cash Position Historical Data

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The historical data trend for PLC 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.

PLC Resources Ending Cash Position Chart

PLC Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 4.13 1.88 1.22 0.73

PLC Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.31 1.22 1.94 0.73 1.42

PLC 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.

PLC 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
=1.222+-0.491
=0.73

PLC 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
=0.73+0.685
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.42 Mil mean?
PLC Resources (ASX:PLC) has a Ending Cash Position of A$1.42 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 PLC Resources and its competitors.
Is PLC Resources' Ending Cash Position too high?
PLC Resources' current Ending Cash Position is A$1.42 Mil.
How does PLC Resources' Ending Cash Position compare to competitors?
PLC Resources' Ending Cash Position of A$1.42 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 PLC Resources and its competitors. PLC Resources's current Ending Cash Position is A$1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC Resources stock overvalued right now?
Based on GuruFocus' analysis, PLC Resources (ASX:PLC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current Ending Cash Position is A$1.42 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 PLC Resources (ASX:PLC), the current Ending Cash Position is A$1.42 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.

PLC Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
PLC Resources Ltd is a Western Australian exploration company focused on discovering and advancing gold and copper assets. Its flagship projects include the Yalgoo Gold Project and the Abbotts North Gold Project.