Pearl Gull Iron (ASX:PLG) Ending Cash Position: A$2.05 Mil (As of Dec. 2025)

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What is Pearl Gull Iron Ending Cash Position?

Pearl Gull Iron ASX:PLG Ending Cash Position is A$2.05 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Pearl Gull Iron's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.05 Mil.

Pearl Gull Iron's quarterly Ending Cash Position declined from Dec. 2024 (A$0.30 Mil) to Jun. 2025 (A$0.06 Mil) but then increased from Jun. 2025 (A$0.06 Mil) to Dec. 2025 (A$2.05 Mil).

Pearl Gull Iron's annual Ending Cash Position declined from Jun. 2023 (A$1.83 Mil) to Jun. 2024 (A$0.90 Mil) and declined from Jun. 2024 (A$0.90 Mil) to Jun. 2025 (A$0.06 Mil).

Pearl Gull Iron Ending Cash Position Related Terms

Pearl Gull Iron Ending Cash Position Historical Data

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The historical data trend for Pearl Gull Iron'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.

Pearl Gull Iron Ending Cash Position Chart

Pearl Gull Iron Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.91 1.83 0.90 0.06

Pearl Gull Iron Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 0.90 0.30 0.06 2.05

Pearl Gull Iron 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.

Pearl Gull Iron'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
=0.899+-0.838
=0.06

Pearl Gull Iron'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
=0.061+1.99
=2.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.05 Mil mean?
Pearl Gull Iron (ASX:PLG) has a Ending Cash Position of A$2.05 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 Pearl Gull Iron and its competitors.
Is Pearl Gull Iron's Ending Cash Position too high?
Pearl Gull Iron's current Ending Cash Position is A$2.05 Mil.
How does Pearl Gull Iron's Ending Cash Position compare to NUE and STLD?
Pearl Gull Iron's Ending Cash Position of A$2.05 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 Pearl Gull Iron and its competitors. Pearl Gull Iron's current Ending Cash Position is A$2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pearl Gull Iron stock overvalued right now?
Pearl Gull Iron (ASX:PLG) has a current Ending Cash Position of A$2.05 Mil. The current Ending Cash Position is A$2.05 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 Pearl Gull Iron (ASX:PLG), the current Ending Cash Position is A$2.05 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.

Pearl Gull Iron Business Description

Address 513 Hay Street, Suite 23, Subiaco, WA, AUS, 6008
Pearl Gull Iron Ltd is a focused iron ore exploration and development company with mining title over a portion of Cockatoo Island. Its projects include the Switch Pit Project, the North Bay Project, and the Magazine Pit Project. The company operates within the mineral exploration industry in Australia.