PlaySide Studios (ASX:PLY) Ending Cash Position: A$13.95 Mil (As of Dec. 2025)

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ASX:PLY PlaySide Studios Ltd ASX:PLY
28 GF Score
Price A$0.11
GF Value A$0.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is PlaySide Studios Ending Cash Position?

PlaySide Studios ASX:PLY -4.35% 28 Ending Cash Position is A$13.95 Mil as of Dec. 2025. GuruFocus rates ASX:PLY with a GF Score™ of 28/100 and a GF Value™ of A$0.45 (Possible Value Trap). The stock has 3 warning signs investors should review.

PlaySide Studios's Ending Cash Position for the quarter that ended in Dec. 2025 was A$13.95 Mil.

PlaySide Studios's quarterly Ending Cash Position declined from Dec. 2024 (A$28.53 Mil) to Jun. 2025 (A$13.48 Mil) but then increased from Jun. 2025 (A$13.48 Mil) to Dec. 2025 (A$13.95 Mil).

PlaySide Studios's annual Ending Cash Position increased from Jun. 2023 (A$32.20 Mil) to Jun. 2024 (A$37.11 Mil) but then declined from Jun. 2024 (A$37.11 Mil) to Jun. 2025 (A$13.48 Mil).

PlaySide Studios Ending Cash Position Related Terms

PlaySide Studios Ending Cash Position Historical Data

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The historical data trend for PlaySide Studios'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.

PlaySide Studios Ending Cash Position Chart

PlaySide Studios Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 11.24 37.91 32.20 37.11 13.48

PlaySide Studios Semi-Annual Data
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 38.30 37.11 28.53 13.48 13.95
ASX:PLY
28GF Score
PlaySide Studios Ltd ASX:PLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PlaySide Studios 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.

PlaySide Studios'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
=37.111+-23.634
=13.48

PlaySide Studios'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
=13.477+0.475
=13.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$13.95 Mil mean?
PlaySide Studios (ASX:PLY) has a Ending Cash Position of A$13.95 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 PlaySide Studios and its competitors.
Is PlaySide Studios' Ending Cash Position too high?
PlaySide Studios' current Ending Cash Position is A$13.95 Mil. Overall, PlaySide Studios has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PlaySide Studios' Ending Cash Position compare to NTES and EA?
PlaySide Studios' Ending Cash Position of A$13.95 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 PlaySide Studios and its competitors. PlaySide Studios's current Ending Cash Position is A$13.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlaySide Studios stock overvalued right now?
Based on GuruFocus' analysis, PlaySide Studios (ASX:PLY) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.45, compared to a current price of A$0.11 — trading 75.6% below its estimated fair value. The current Ending Cash Position is A$13.95 Mil. PlaySide Studios' overall GF Score™ is 28/100 with 3 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 PlaySide Studios (ASX:PLY), the current Ending Cash Position is A$13.95 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 PlaySide Studios (ASX:PLY) Overvalued in 2026?

Based on GuruFocus' analysis, PlaySide Studios stock appears to be undervalued. The current stock price of A$0.11 is trading 75.6% below its estimated GF Value™ of A$0.45. GuruFocus considers PlaySide Studios to be Possible Value Trap.

Key valuation signals for ASX:PLY:

  • Ending Cash Position: A$13.95 Mil
  • GF Value™: A$0.45 vs. price of A$0.11 (75.6% below fair value)
  • GF Score™: 28/100 with 3 warning signs

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

PlaySide Studios Business Description

Other Exchanges QJ9:Germany
Address 75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207
PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR), and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb Ways to Dash, and many others. The company has one reportable segment, the development and monetization of mobile, PC, and console video games.
28GF 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$0.11
Price
A$0.45
GF Value