Fitzroy River (FRA:KIO) Beginning Cash Position: €0.43 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:KIO Fitzroy River Corp Ltd FRA:KIO
42 GF Score
Price €0.12
GF Value €0.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Fitzroy River Beginning Cash Position?

Fitzroy River FRA:KIO -0.85% 42 Beginning Cash Position is €0.43 Mil as of Dec. 2025. GuruFocus rates FRA:KIO with a GF Score™ of 42/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Fitzroy River's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.43 Mil.

Fitzroy River's quarterly Beginning Cash Position declined from Dec. 2024 (€1.44 Mil) to Jun. 2025 (€0.32 Mil) but then increased from Jun. 2025 (€0.32 Mil) to Dec. 2025 (€0.43 Mil).

Fitzroy River's annual Beginning Cash Position increased from Jun. 2023 (€0.79 Mil) to Jun. 2024 (€1.08 Mil) and increased from Jun. 2024 (€1.08 Mil) to Jun. 2025 (€1.35 Mil).

Fitzroy River Beginning Cash Position Related Terms

Fitzroy River Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Fitzroy River'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.

Fitzroy River Beginning Cash Position Chart

Fitzroy River Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.32 0.79 1.08 1.35

Fitzroy River Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 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 1.08 1.39 1.44 0.32 0.43
FRA:KIO
42GF Score
Fitzroy River Corp Ltd FRA:KIO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fitzroy River 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 €0.43 Mil mean?
Fitzroy River (FRA:KIO) has a Beginning Cash Position of €0.43 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 Fitzroy River and its competitors.
Is Fitzroy River's Beginning Cash Position too high?
Fitzroy River's current Beginning Cash Position is €0.43 Mil. Overall, Fitzroy River has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's Beginning Cash Position compare to COP and EOG?
Fitzroy River's Beginning Cash Position of €0.43 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Fitzroy River and its competitors. Fitzroy River's current Beginning Cash Position is €0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (FRA:KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.12 — trading 190% above its estimated fair value. The current Beginning Cash Position is €0.43 Mil. Fitzroy River's overall GF Score™ is 42/100 with 4 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 Fitzroy River (FRA:KIO), the current Beginning Cash Position is €0.43 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.

Is Fitzroy River (FRA:KIO) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of €0.12 is trading 190% above its estimated GF Value™ of €0.04. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for FRA:KIO:

  • Beginning Cash Position: €0.43 Mil
  • GF Value™: €0.04 vs. price of €0.12 (190% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the FRA:KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fitzroy River Business Description

Industry EnergyOil & Gas
Other Exchanges FZR:Australia
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
42GF Score

Get the complete analysis for FRA:KIO

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

€0.12
Price
€0.04
GF Value