Askari Metals (ASX:AS2) Net Change in Cash: A$1.80 Mil (TTM As of Dec. 2025)

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What is Askari Metals Net Change in Cash?

Askari Metals ASX:AS2 Net Change in Cash is A$1.80 Mil as of Dec. 2025. The stock has 5 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.

Askari Metals's Net Change in Cash for the six months ended in Dec. 2025 was A$2.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.80 Mil.

Askari Metals Net Change in Cash Historical Data

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The historical data trend for Askari Metals'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.

Askari Metals Net Change in Cash Chart

Askari Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Change in Cash
-1.45 -0.90 -3.23 -0.20

Askari Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -2.76 -0.47 0.02 -0.22 2.01

Askari Metals Net Change in Cash Calculation

Askari Metals'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
=-2.495+-0.173+2.471+0
=-0.20

Askari Metals'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
=-0.371+-0.469+2.853+0
=2.01

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 A$1.80 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 A$1.80 Mil mean?
Askari Metals (ASX:AS2) has a Net Change in Cash of A$1.80 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 Askari Metals and its competitors.
Is Askari Metals' Net Change in Cash too high?
Askari Metals' current Net Change in Cash is A$1.80 Mil.
How does Askari Metals' Net Change in Cash compare to HL?
Askari Metals' Net Change in Cash of A$1.80 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 Askari Metals and its competitors. Askari Metals's current Net Change in Cash is A$1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Askari Metals stock overvalued right now?
Askari Metals (ASX:AS2) has a current Net Change in Cash of A$1.80 Mil. The current Net Change in Cash is A$1.80 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 Askari Metals (ASX:AS2), the current Net Change in Cash is A$1.80 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.

Askari Metals Business Description

Other Exchanges 7ZG:Germany
Address 355 Scarborough Beach Road, Office Garden Park, L2/Building C, Osborne Park, Perth, WA, AUS, 6017
Askari Metals Ltd is engaged in the gold and lithium exploration. The company's projects include the UiS Lithium Project, Matemanga Uranium Project, Red Peak REE Project, Burracoppin Gold Project, Mt Maguire Gold, Springdale Copper-Gold, and Callawa Copper Project among others. It operates in two segments being in Australia and Namibia in the mineral exploration sector.