Barkly Rare Earths (ASX:BAK) Ending Cash Position: A$0.08 Mil (As of Dec. 2025)

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ASX:BAK Barkly Rare Earths Ltd ASX:BAK
3 GF Score
Price A$0.22
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What is Barkly Rare Earths Ending Cash Position?

Barkly Rare Earths ASX:BAK 3 Ending Cash Position is A$0.08 Mil as of Dec. 2025. GuruFocus rates ASX:BAK with a GF Score™ of 3/100.

Barkly Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.08 Mil.

Barkly Rare Earths's quarterly Ending Cash Position stayed the same from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.08 Mil).

Barkly Rare Earths's annual Ending Cash Position declined from Jun. 2023 (A$0.23 Mil) to Jun. 2024 (A$0.06 Mil) and declined from Jun. 2024 (A$0.06 Mil) to Jun. 2025 (A$0.04 Mil).

Barkly Rare Earths Ending Cash Position Related Terms

Barkly Rare Earths Ending Cash Position Historical Data

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The historical data trend for Barkly Rare Earths'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.

Barkly Rare Earths Ending Cash Position Chart

Barkly Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
0.23 0.06 0.04

Barkly Rare Earths Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Ending Cash Position 0.00 0.00 0.00 0.08
ASX:BAK
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Barkly Rare Earths Ltd ASX:BAK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barkly Rare Earths 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.

Barkly Rare Earths'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
=0.056+-0.013
=0.04

Barkly Rare Earths'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
=0.043+0.041
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.08 Mil mean?
Barkly Rare Earths (ASX:BAK) has a Ending Cash Position of A$0.08 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 Barkly Rare Earths and its competitors.
Is Barkly Rare Earths' Ending Cash Position too high?
Barkly Rare Earths' current Ending Cash Position is A$0.08 Mil. Overall, Barkly Rare Earths has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Barkly Rare Earths' Ending Cash Position compare to competitors?
Barkly Rare Earths' Ending Cash Position of A$0.08 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 Barkly Rare Earths and its competitors. Barkly Rare Earths's current Ending Cash Position is A$0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barkly Rare Earths stock overvalued right now?
Barkly Rare Earths (ASX:BAK) has a current Ending Cash Position of A$0.08 Mil. The current Ending Cash Position is A$0.08 Mil. Barkly Rare Earths' overall GF Score™ is 3/100. 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 Barkly Rare Earths (ASX:BAK), the current Ending Cash Position is A$0.08 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.

Barkly Rare Earths Business Description

Other Exchanges K5V:Germany
Address 13 Rheola Street, West Perth, Perth, WA, AUS, 6005
Barkly Rare Earths Ltd is engaged in acquiring, exploring and, developing mineral resource projects in Australia and overseas. The Company is focused on securing and exploring prospective mineral tenements comprising the Barkly Project and the Buntine Project.
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