Zicom Group (ASX:ZGL) Ending Cash Position: A$24.7 Mil (As of Dec. 2025)

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ASX:ZGL Zicom Group Ltd ASX:ZGL
38 GF Score
Price A$0.12
GF Value A$0.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Zicom Group Ending Cash Position?

Zicom Group ASX:ZGL +9.09% 38 Ending Cash Position is A$24.7 Mil as of Dec. 2025. GuruFocus rates ASX:ZGL with a GF Score™ of 38/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Zicom Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$24.7 Mil.

Zicom Group's quarterly Ending Cash Position increased from Dec. 2024 (A$10.5 Mil) to Jun. 2025 (A$17.9 Mil) and increased from Jun. 2025 (A$17.9 Mil) to Dec. 2025 (A$24.7 Mil).

Zicom Group's annual Ending Cash Position increased from Jun. 2023 (A$8.1 Mil) to Jun. 2024 (A$12.8 Mil) and increased from Jun. 2024 (A$12.8 Mil) to Jun. 2025 (A$17.9 Mil).

Zicom Group Ending Cash Position Related Terms

Zicom Group Ending Cash Position Historical Data

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The historical data trend for Zicom 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.

Zicom Group Ending Cash Position Chart

Zicom Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.72 13.84 8.12 12.78 17.93

Zicom Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.16 12.78 10.52 17.93 24.74
ASX:ZGL
38GF Score
Zicom Group Ltd ASX:ZGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zicom 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.

Zicom 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
=13.737+4.194
=17.9

Zicom 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
=17.458+7.278
=24.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$24.7 Mil mean?
Zicom Group (ASX:ZGL) has a Ending Cash Position of A$24.7 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 Zicom Group and its competitors.
Is Zicom Group's Ending Cash Position too high?
Zicom Group's current Ending Cash Position is A$24.7 Mil. Overall, Zicom Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zicom Group's Ending Cash Position compare to GEV and ETN?
Zicom Group's Ending Cash Position of A$24.7 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Zicom Group and its competitors. Zicom Group's current Ending Cash Position is A$24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Group stock overvalued right now?
Based on GuruFocus' analysis, Zicom Group (ASX:ZGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.12 — trading 71.4% above its estimated fair value. The current Ending Cash Position is A$24.7 Mil. Zicom Group's overall GF Score™ is 38/100 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 Zicom Group (ASX:ZGL), the current Ending Cash Position is A$24.7 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 Zicom Group (ASX:ZGL) Overvalued in 2026?

Based on GuruFocus' analysis, Zicom Group stock appears to be overvalued. The current stock price of A$0.12 is trading 71.4% above its estimated GF Value™ of A$0.07. GuruFocus considers Zicom Group to be Significantly Overvalued.

Key valuation signals for ASX:ZGL:

  • Ending Cash Position: A$24.7 Mil
  • GF Value™: A$0.07 vs. price of A$0.12 (71.4% above fair value)
  • GF Score™: 38/100 with 2 warning signs

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

Zicom Group Business Description

Address 38 Goodman Place, Murarrie, Brisbane, QLD, AUS, 4172
Zicom Group Ltd is engaged in engineering, procurement and construction of gas processing plants and compressor stations, design and supply of deck machinery, LNG propulsion systems, manufacturing of foundation equipment and concrete mixers, rental of foundation equipment, contract manufacturing of medical devices and full turnkey equipment, factory automation solutions and related parts and services. Its segments include Green Energy, Gas & Marine Equipment; Construction Equipment, and Precision Engineering & Technologies. Geographically, its operations are spread across Australia, Malaysia, Singapore, China, United States, Bangladesh, Thailand, New Zealand, Switzerland, Philippines, Others.
38GF Score

Get the complete analysis for ASX:ZGL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.07
GF Value