Liberty Metals (ASX:LIB) Net Change in Cash: A$1.56 Mil (TTM As of Dec. 2025)

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What is Liberty Metals Net Change in Cash?

Liberty Metals ASX:LIB Net Change in Cash is A$1.56 Mil as of Dec. 2025. The stock has 1 warning sign 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.

Liberty Metals's Net Change in Cash for the six months ended in Dec. 2025 was A$2.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.56 Mil.

Liberty Metals Net Change in Cash Historical Data

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The historical data trend for Liberty 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.

Liberty Metals Net Change in Cash Chart

Liberty Metals 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 0.48 0.35 -0.92 0.66 -0.61

Liberty Metals 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 -0.03 0.69 -0.00 -0.60 2.16

Liberty Metals Net Change in Cash Calculation

Liberty 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
=-1.174+0+0.567+0
=-0.61

Liberty 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
=-0.652+0.195+2.618+0
=2.16

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$1.56 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$1.56 Mil mean?
Liberty Metals (ASX:LIB) has a Net Change in Cash of A$1.56 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 Liberty Metals and its competitors.
Is Liberty Metals' Net Change in Cash too high?
Liberty Metals' current Net Change in Cash is A$1.56 Mil.
How does Liberty Metals' Net Change in Cash compare to competitors?
Liberty Metals' Net Change in Cash of A$1.56 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 Liberty Metals and its competitors. Liberty Metals's current Net Change in Cash is A$1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Metals stock overvalued right now?
Liberty Metals (ASX:LIB) has a current Net Change in Cash of A$1.56 Mil. The current Net Change in Cash is A$1.56 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 Liberty Metals (ASX:LIB), the current Net Change in Cash is A$1.56 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.

Liberty Metals Business Description

Address 68 Hay Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Liberty Metals Ltd is advancing a portfolio of high-grade titanium and rare earth projects in Brazil, positioning the Company as an emerging supplier of minerals essential to world-wide electrification and manufacturing. Its projects are Paraiba Hard Rock Rutile Project, Rio Grande Heavy Mineral Sands Project, and Alcobaca Heavy Mineral Sands & Rare Earths Project.