AMSLF (Australian Mines) Net Change in Cash: $1.59 Mil (TTM As of Dec. 2025)

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What is Australian Mines Net Change in Cash?

Australian Mines AMSLF +3.52% Net Change in Cash is $1.59 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Australian Mines's Net Change in Cash for the six months ended in Dec. 2025 was $2.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $1.59 Mil.

Australian Mines Net Change in Cash Historical Data

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The historical data trend for Australian Mines's Net Change in Cash 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.

Australian Mines Net Change in Cash Chart

Australian Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.25 0.43 -0.09 -1.98

Australian Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash 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 -0.52 0.42 -1.28 -0.64 2.23

Australian Mines Net Change in Cash Calculation

Australian Mines's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.113+-0.844+0+-0.022
=-1.98

Australian Mines's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.57+-1.184+3.999+-0.019
=2.23

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.59 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1.59 Mil mean?
Australian Mines (AMSLF) has a Net Change in Cash of $1.59 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Australian Mines and its competitors.
Is Australian Mines' Net Change in Cash too high?
Australian Mines' current Net Change in Cash is $1.59 Mil.
How does Australian Mines' Net Change in Cash compare to competitors?
Australian Mines' Net Change in Cash of $1.59 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Australian Mines and its competitors. Australian Mines's current Net Change in Cash is $1.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Mines stock overvalued right now?
Australian Mines (AMSLF) has a current Net Change in Cash of $1.59 Mil. The current Net Change in Cash is $1.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Australian Mines (AMSLF), the current Net Change in Cash is $1.59 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.

Australian Mines Business Description

Other Exchanges MJH:GermanyAUZ:Australia
Address 1 Eagle Street, Level 34, Brisbane, QLD, AUS, 4000
Australian Mines Ltd is a resource company. It is engaged in the exploration of battery metals. The company is developing cobalt-scandium-nickel projects in Australia. Its projects include the Sconi project, Flemington project, Broken Hill Project, and Bell Creek Nickel-Cobalt Project. The company operates in two operating segments based on geographical location: Australia and Brazil.