Polymetals Resources (ASX:POL) Ending Cash Position: A$30.12 Mil (As of Dec. 2025)

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ASX:POL Polymetals Resources Ltd ASX:POL
25 GF Score
Price A$0.76
! 6 Warning Signs
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What is Polymetals Resources Ending Cash Position?

Polymetals Resources ASX:POL +5.56% 25 Ending Cash Position is A$30.12 Mil as of Dec. 2025. GuruFocus rates ASX:POL with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Polymetals Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$30.12 Mil.

Polymetals Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$5.52 Mil) to Jun. 2025 (A$8.28 Mil) and increased from Jun. 2025 (A$8.28 Mil) to Dec. 2025 (A$30.12 Mil).

Polymetals Resources's annual Ending Cash Position increased from Jun. 2023 (A$2.62 Mil) to Jun. 2024 (A$7.88 Mil) and increased from Jun. 2024 (A$7.88 Mil) to Jun. 2025 (A$8.28 Mil).

Polymetals Resources Ending Cash Position Related Terms

Polymetals Resources Ending Cash Position Historical Data

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The historical data trend for Polymetals 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.

Polymetals Resources Ending Cash Position Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
5.01 1.50 2.62 7.88 8.28

Polymetals Resources 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 1.22 7.88 5.52 8.28 30.12
ASX:POL
25GF Score
Polymetals Resources Ltd ASX:POL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals 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.

Polymetals 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
=7.875+0.4
=8.28

Polymetals 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
=8.275+21.84
=30.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$30.12 Mil mean?
Polymetals Resources (ASX:POL) has a Ending Cash Position of A$30.12 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 Polymetals Resources and its competitors.
Is Polymetals Resources' Ending Cash Position too high?
Polymetals Resources' current Ending Cash Position is A$30.12 Mil. Overall, Polymetals Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' Ending Cash Position compare to NEM and AU?
Polymetals Resources' Ending Cash Position of A$30.12 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 Polymetals Resources and its competitors. Polymetals Resources's current Ending Cash Position is A$30.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymetals Resources stock overvalued right now?
Polymetals Resources (ASX:POL) has a current Ending Cash Position of A$30.12 Mil. The current Ending Cash Position is A$30.12 Mil. Polymetals Resources' overall GF Score™ is 25/100 with 6 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 Polymetals Resources (ASX:POL), the current Ending Cash Position is A$30.12 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.

Polymetals Resources Business Description

Other Exchanges X4C:Germany
Address 101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is a mining and metals company developing and producing silver, zinc, and lead. It owns and operates the high-grade underground Endeavor silver-zinc-lead mine (copper and gold) located within Australia's polymetallic mineral province, the Cobar Basin, New South Wales, Australia. The consolidated entity is organized into two operating segments: a silver-zinc-lead mine located in Cobar, NSW, and gold exploration within Guinea, West Africa.
25GF Score

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