Aurum Resources (ASX:AUE) Ending Cash Position: A$40.43 Mil (As of Dec. 2025)

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ASX:AUE Aurum Resources Ltd ASX:AUE
30 GF Score
Price A$0.53
! 2 Warning Signs
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What is Aurum Resources Ending Cash Position?

Aurum Resources ASX:AUE +5.00% 30 Ending Cash Position is A$40.43 Mil as of Dec. 2025. GuruFocus rates ASX:AUE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Aurum Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$40.43 Mil.

Aurum Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$16.84 Mil) to Jun. 2025 (A$8.57 Mil) but then increased from Jun. 2025 (A$8.57 Mil) to Dec. 2025 (A$40.43 Mil).

Aurum Resources's annual Ending Cash Position increased from Jun. 2023 (A$2.19 Mil) to Jun. 2024 (A$10.82 Mil) but then declined from Jun. 2024 (A$10.82 Mil) to Jun. 2025 (A$8.57 Mil).

Aurum Resources Ending Cash Position Related Terms

Aurum Resources Ending Cash Position Historical Data

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The historical data trend for Aurum 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.

Aurum Resources Ending Cash Position Chart

Aurum Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.18 2.19 10.82 8.57

Aurum Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.65 10.82 16.84 8.57 40.43
ASX:AUE
30GF Score
Aurum Resources Ltd ASX:AUE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurum 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.

Aurum 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
=10.815+-2.242
=8.57

Aurum 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
=8.573+31.86
=40.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$40.43 Mil mean?
Aurum Resources (ASX:AUE) has a Ending Cash Position of A$40.43 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 Aurum Resources and its competitors.
Is Aurum Resources' Ending Cash Position too high?
Aurum Resources' current Ending Cash Position is A$40.43 Mil. Overall, Aurum Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Aurum Resources' Ending Cash Position compare to competitors?
Aurum Resources' Ending Cash Position of A$40.43 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 Aurum Resources and its competitors. Aurum Resources's current Ending Cash Position is A$40.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurum Resources stock overvalued right now?
Aurum Resources (ASX:AUE) has a current Ending Cash Position of A$40.43 Mil. The current Ending Cash Position is A$40.43 Mil. Aurum Resources' overall GF Score™ is 30/100 with 2 warning signs to review. 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 Aurum Resources (ASX:AUE), the current Ending Cash Position is A$40.43 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.

Aurum Resources Business Description

Other Exchanges 6G0:Germany
Address 1 Centro Avenue, Unit 1, Subiaco, Perth, WA, AUS, 6008
Aurum Resources Ltd is a gold exploration company. It is focused on its Boundiali and Napie Gold Projects in Cote d'Ivoire, West Africa. Boundiali is within the greenstone belt as the large Syama and Sissingue gold mines to the north, Tongon to the northeast and Montage Gold's project to the south. It also holds the Korhogo Project in Cote d'Ivoire, an early-stage manganese discovery.
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