Killi Resources (ASX:KLI) Beginning Cash Position: A$1.51 Mil (As of Dec. 2025)

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ASX:KLI Killi Resources Ltd ASX:KLI
22 GF Score
Price A$0.18
! 2 Warning Signs
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What is Killi Resources Beginning Cash Position?

Killi Resources ASX:KLI +9.38% 22 Beginning Cash Position is A$1.51 Mil as of Dec. 2025. GuruFocus rates ASX:KLI with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Killi Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.51 Mil.

Killi Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.26 Mil) to Jun. 2025 (A$2.03 Mil) but then declined from Jun. 2025 (A$2.03 Mil) to Dec. 2025 (A$1.51 Mil).

Killi Resources's annual Beginning Cash Position declined from Jun. 2023 (A$4.69 Mil) to Jun. 2024 (A$1.78 Mil) and declined from Jun. 2024 (A$1.78 Mil) to Jun. 2025 (A$1.26 Mil).

Killi Resources Beginning Cash Position Related Terms

Killi Resources Beginning Cash Position Historical Data

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The historical data trend for Killi Resources's Beginning 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.

Killi Resources Beginning Cash Position Chart

Killi Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.05 4.69 1.78 1.26

Killi Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1.78 1.82 1.26 2.03 1.51
ASX:KLI
22GF Score
Killi Resources Ltd ASX:KLI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Killi Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.51 Mil mean?
Killi Resources (ASX:KLI) has a Beginning Cash Position of A$1.51 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Killi Resources and its competitors.
Is Killi Resources' Beginning Cash Position too high?
Killi Resources' current Beginning Cash Position is A$1.51 Mil. Overall, Killi Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Killi Resources' Beginning Cash Position compare to competitors?
Killi Resources' Beginning Cash Position of A$1.51 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Killi Resources and its competitors. Killi Resources's current Beginning Cash Position is A$1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Killi Resources stock overvalued right now?
Killi Resources (ASX:KLI) has a current Beginning Cash Position of A$1.51 Mil. The current Beginning Cash Position is A$1.51 Mil. Killi Resources' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Killi Resources (ASX:KLI), the current Beginning Cash Position is A$1.51 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.

Killi Resources Business Description

Other Exchanges L65:Germany
Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Killi Resources Ltd is engaged in the exploration of gold and copper in Western Australia and Queensland. It owns four exploration projects: West Tanami in Western Australia, Mt Rawdon West and Ravenswood in Queensland, and the Balfour Project in Western Australia.
22GF Score

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

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