Heavy Minerals (FRA:P7B) Ending Cash Position: €0.02 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:P7B Heavy Minerals Ltd FRA:P7B
24 GF Score
Price €0.21
! 3 Warning Signs
View Full Analysis

What is Heavy Minerals Ending Cash Position?

Heavy Minerals FRA:P7B -9.11% 24 Ending Cash Position is €0.02 Mil as of Dec. 2025. GuruFocus rates FRA:P7B with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Heavy Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.02 Mil.

Heavy Minerals's quarterly Ending Cash Position declined from Dec. 2024 (€0.03 Mil) to Jun. 2025 (€0.02 Mil) but then increased from Jun. 2025 (€0.02 Mil) to Dec. 2025 (€0.02 Mil).

Heavy Minerals's annual Ending Cash Position declined from Jun. 2023 (€0.20 Mil) to Jun. 2024 (€0.03 Mil) and declined from Jun. 2024 (€0.03 Mil) to Jun. 2025 (€0.02 Mil).

Heavy Minerals Ending Cash Position Related Terms

Heavy Minerals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Heavy 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.

Heavy Minerals Ending Cash Position Chart

Heavy Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.61 0.20 0.03 0.02

Heavy Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.03 0.03 0.02 0.02
FRA:P7B
24GF Score
Heavy Minerals Ltd FRA:P7B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heavy 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.

Heavy 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
=0.028+-0.0090000000000001
=0.02

Heavy 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
=0.019+0.003
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.02 Mil mean?
Heavy Minerals (FRA:P7B) has a Ending Cash Position of €0.02 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 Heavy Minerals and its competitors.
Is Heavy Minerals' Ending Cash Position too high?
Heavy Minerals' current Ending Cash Position is €0.02 Mil. Overall, Heavy Minerals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Heavy Minerals' Ending Cash Position compare to competitors?
Heavy Minerals' Ending Cash Position of €0.02 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 Heavy Minerals and its competitors. Heavy Minerals's current Ending Cash Position is €0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavy Minerals stock overvalued right now?
Heavy Minerals (FRA:P7B) has a current Ending Cash Position of €0.02 Mil. The current Ending Cash Position is €0.02 Mil. Heavy Minerals' overall GF Score™ is 24/100 with 3 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 Heavy Minerals (FRA:P7B), the current Ending Cash Position is €0.02 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.

Heavy Minerals Business Description

Other Exchanges HVY:Australia
Address 216 St Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Heavy Minerals Ltd is a mineral exploration and development company focused on discovering mineral resources. The company operates mainly in mineral exploration through key projects, including the Port Gregory Project, Red Hill Project, and the Inhambane Heavy Mineral Project in Mozambique, which contains a substantial ilmenite-dominated inferred mineral resource. the company Operating within a single business segment of exploration for minerals, the company's activities are spread across three geographic regions: Australia, Mauritius, and Mozambique.
24GF Score

Get the complete analysis for FRA:P7B

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

€0.21
Price