Western Mines Group (ASX:WMG) Ending Cash Position: A$3.14 Mil (As of Dec. 2025)

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ASX:WMG Western Mines Group Ltd ASX:WMG
25 GF Score
Price A$0.17
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What is Western Mines Group Ending Cash Position?

Western Mines Group ASX:WMG -2.86% 25 Ending Cash Position is A$3.14 Mil as of Dec. 2025. GuruFocus rates ASX:WMG with a GF Score™ of 25/100.

Western Mines Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.14 Mil.

Western Mines Group's quarterly Ending Cash Position increased from Dec. 2024 (A$1.08 Mil) to Jun. 2025 (A$1.56 Mil) and increased from Jun. 2025 (A$1.56 Mil) to Dec. 2025 (A$3.14 Mil).

Western Mines Group's annual Ending Cash Position declined from Jun. 2023 (A$3.27 Mil) to Jun. 2024 (A$2.13 Mil) and declined from Jun. 2024 (A$2.13 Mil) to Jun. 2025 (A$1.56 Mil).

Western Mines Group Ending Cash Position Related Terms

Western Mines Group Ending Cash Position Historical Data

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The historical data trend for Western Mines Group'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.

Western Mines Group Ending Cash Position Chart

Western Mines Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.34 3.68 3.27 2.13 1.56

Western Mines Group 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 2.10 2.13 1.08 1.56 3.14
ASX:WMG
25GF Score
Western Mines Group Ltd ASX:WMG
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Western Mines Group 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.

Western Mines Group'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
=2.126+-0.563
=1.56

Western Mines Group'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
=1.563+1.575
=3.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.14 Mil mean?
Western Mines Group (ASX:WMG) has a Ending Cash Position of A$3.14 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 Western Mines Group and its competitors.
Is Western Mines Group's Ending Cash Position too high?
Western Mines Group's current Ending Cash Position is A$3.14 Mil. Overall, Western Mines Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Western Mines Group's Ending Cash Position compare to NEM and AU?
Western Mines Group's Ending Cash Position of A$3.14 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 Western Mines Group and its competitors. Western Mines Group's current Ending Cash Position is A$3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Mines Group stock overvalued right now?
Western Mines Group (ASX:WMG) has a current Ending Cash Position of A$3.14 Mil. The current Ending Cash Position is A$3.14 Mil. Western Mines Group's overall GF Score™ is 25/100. 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 Western Mines Group (ASX:WMG), the current Ending Cash Position is A$3.14 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.

Western Mines Group Business Description

Address 448 Roberts Road, Unit 10, Subiaco, Perth, WA, AUS, 6008
Western Mines Group Ltd is a mineral exploration company based in Western Australia. It focuses on exploring for gold and nickel sulphide deposits across various prospective projects located in several mineral belts of the region. Some of its projects include Mulga Tank Ni-Cu-PGE Project, Melita Gold Project, Jasper Hill Gold Project, Youanmi Gold Project, Pavarotti Ni-Cu-PGE Project, Rock of Ages Gold Project, Broken Hill Bore Gold Project, and Pinyalling Gold Project. The company's primary project centers on an ultramafic complex known for nickel, cobalt, copper, and platinum group elements. Western Mines Group aims to discover and develop mineral resources to create long-term value through its portfolio of exploration initiatives. The company operates within Australia's mining sector.
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