ALULF (Alara Resources) Ending Cash Position: $10.70 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.

What is Alara Resources Ending Cash Position?

Alara Resources ALULF Ending Cash Position is $10.70 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Alara Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $10.70 Mil.

Alara Resources's quarterly Ending Cash Position increased from Dec. 2024 ($6.19 Mil) to Jun. 2025 ($8.09 Mil) and increased from Jun. 2025 ($8.09 Mil) to Dec. 2025 ($10.70 Mil).

Alara Resources's annual Ending Cash Position increased from Jun. 2023 ($2.45 Mil) to Jun. 2024 ($2.89 Mil) and increased from Jun. 2024 ($2.89 Mil) to Jun. 2025 ($8.09 Mil).

Alara Resources Ending Cash Position Related Terms

Alara Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alara Resources's Ending 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.

Alara Resources Ending Cash Position Chart

Alara Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 1.72 2.45 2.89 8.09

Alara Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 3.40 2.89 6.19 8.09 10.70

Alara Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alara Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.836+5.256
=8.09

Alara Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.259+2.445
=10.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.70 Mil mean?
Alara Resources (ALULF) has a Ending Cash Position of $10.70 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alara Resources and its competitors.
Is Alara Resources' Ending Cash Position too high?
Alara Resources' current Ending Cash Position is $10.70 Mil.
How does Alara Resources' Ending Cash Position compare to competitors?
Alara Resources' Ending Cash Position of $10.70 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alara Resources and its competitors. Alara Resources's current Ending Cash Position is $10.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alara Resources stock overvalued right now?
Alara Resources (ALULF) has a current Ending Cash Position of $10.70 Mil. The current Ending Cash Position is $10.70 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alara Resources (ALULF), the current Ending Cash Position is $10.70 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.

Alara Resources Business Description

Other Exchanges AU5:GermanyAUQ:Australia
Address 1/147 Colin Street, West Perth, Perth, WA, AUS, 6005
Alara Resources Ltd is an Australian-based precious and base metals producer and explorer. It is focused on operating the Al Wash-hi Majaza Copper-Gold mine and concentrate production facility in Oman. The company is also continuing exploration activities at its other Omani projects, including the Block 7 exploration licence under the Daris JV, the Mullaq and Al Ajal exploration licences under the Al Hadeetha JV, the Block 8 exploration license under the Awtad Copper-Power Metal JV and the recently awarded Block 22B exploration licence under the Al Hadeetha Mining LLC JV.