TG Metals (ASX:TG6) Ending Cash Position: A$3.59 Mil (As of Dec. 2025)

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ASX:TG6 TG Metals Ltd ASX:TG6
30 GF Score
Price A$0.18
! 2 Warning Signs
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What is TG Metals Ending Cash Position?

TG Metals ASX:TG6 +6.06% 30 Ending Cash Position is A$3.59 Mil as of Dec. 2025. GuruFocus rates ASX:TG6 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

TG Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.59 Mil.

TG Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$5.32 Mil) to Jun. 2025 (A$0.74 Mil) but then increased from Jun. 2025 (A$0.74 Mil) to Dec. 2025 (A$3.59 Mil).

TG Metals's annual Ending Cash Position increased from Jun. 2023 (A$3.79 Mil) to Jun. 2024 (A$8.05 Mil) but then declined from Jun. 2024 (A$8.05 Mil) to Jun. 2025 (A$0.74 Mil).

TG Metals Ending Cash Position Related Terms

TG Metals Ending Cash Position Historical Data

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The historical data trend for TG Metals'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.

TG Metals Ending Cash Position Chart

TG Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
5.71 3.79 8.05 0.74

TG Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 10.84 8.05 5.32 0.74 3.59
ASX:TG6
30GF Score
TG Metals Ltd ASX:TG6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TG Metals 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.

TG Metals'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
=8.051+-7.316
=0.73

TG Metals'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
=0.735+2.857
=3.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.59 Mil mean?
TG Metals (ASX:TG6) has a Ending Cash Position of A$3.59 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 TG Metals and its competitors.
Is TG Metals' Ending Cash Position too high?
TG Metals' current Ending Cash Position is A$3.59 Mil. Overall, TG Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TG Metals' Ending Cash Position compare to HL?
TG Metals' Ending Cash Position of A$3.59 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 TG Metals and its competitors. TG Metals's current Ending Cash Position is A$3.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Metals stock overvalued right now?
TG Metals (ASX:TG6) has a current Ending Cash Position of A$3.59 Mil. The current Ending Cash Position is A$3.59 Mil. TG Metals' overall GF Score™ is 30/100 with 2 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 TG Metals (ASX:TG6), the current Ending Cash Position is A$3.59 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.

TG Metals Business Description

Address 28 Ord Street, Level 2, Suite 3, West Perth, Perth, WA, AUS, 6005
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
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