Vertex Minerals (ASX:VTX) Ending Cash Position: A$1.50 Mil (As of Dec. 2025)

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What is Vertex Minerals Ending Cash Position?

Vertex Minerals ASX:VTX -3.00% Ending Cash Position is A$1.50 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Vertex Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.50 Mil.

Vertex Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.90 Mil) to Jun. 2025 (A$1.73 Mil) but then declined from Jun. 2025 (A$1.73 Mil) to Dec. 2025 (A$1.50 Mil).

Vertex Minerals's annual Ending Cash Position increased from Jun. 2023 (A$0.60 Mil) to Jun. 2024 (A$2.11 Mil) but then declined from Jun. 2024 (A$2.11 Mil) to Jun. 2025 (A$1.73 Mil).

Vertex Minerals Ending Cash Position Related Terms

Vertex Minerals Ending Cash Position Historical Data

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The historical data trend for Vertex Minerals'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.

Vertex Minerals Ending Cash Position Chart

Vertex Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.45 0.60 2.11 1.73

Vertex Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.55 2.11 0.90 1.73 1.50

Vertex Minerals 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.

Vertex Minerals'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
=2.108+-0.383
=1.73

Vertex Minerals'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
=1.725+-0.227
=1.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.50 Mil mean?
Vertex Minerals (ASX:VTX) has a Ending Cash Position of A$1.50 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 Vertex Minerals and its competitors.
Is Vertex Minerals' Ending Cash Position too high?
Vertex Minerals' current Ending Cash Position is A$1.50 Mil.
How does Vertex Minerals' Ending Cash Position compare to NEM and AU?
Vertex Minerals' Ending Cash Position of A$1.50 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 Vertex Minerals and its competitors. Vertex Minerals's current Ending Cash Position is A$1.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Minerals stock overvalued right now?
Vertex Minerals (ASX:VTX) has a current Ending Cash Position of A$1.50 Mil. The current Ending Cash Position is A$1.50 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 Vertex Minerals (ASX:VTX), the current Ending Cash Position is A$1.50 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.

Vertex Minerals Business Description

Other Exchanges JK8:Germany
Address 6 Bowen Street, Hill End, NSW, AUS, 2850
Vertex Minerals Ltd is a mineral exploration and development company. The company is engaged in exploring for gold. The company's project includes the Hargraves Gold Project, the Taylor Rock Project, and the Pride of Elvire Project. The company is organised into one operating segment, which is mining and exploration operations.