Carnaby Resources (ASX:CNB) Ending Cash Position: A$14.60 Mil (As of Dec. 2025)

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ASX:CNB Carnaby Resources Ltd ASX:CNB
30 GF Score
Price A$0.48
! 1 Warning Sign
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What is Carnaby Resources Ending Cash Position?

Carnaby Resources ASX:CNB -5.88% 30 Ending Cash Position is A$14.60 Mil as of Dec. 2025. GuruFocus rates ASX:CNB with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Carnaby Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$14.60 Mil.

Carnaby Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$11.70 Mil) to Jun. 2025 (A$11.96 Mil) and increased from Jun. 2025 (A$11.96 Mil) to Dec. 2025 (A$14.60 Mil).

Carnaby Resources's annual Ending Cash Position declined from Jun. 2023 (A$26.93 Mil) to Jun. 2024 (A$10.30 Mil) but then increased from Jun. 2024 (A$10.30 Mil) to Jun. 2025 (A$11.96 Mil).

Carnaby Resources Ending Cash Position Related Terms

Carnaby Resources Ending Cash Position Historical Data

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The historical data trend for Carnaby 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.

Carnaby Resources Ending Cash Position Chart

Carnaby Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.66 17.93 26.93 10.30 11.96

Carnaby Resources Semi-Annual Data
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 17.89 10.30 11.70 11.96 14.60
ASX:CNB
30GF Score
Carnaby Resources Ltd ASX:CNB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnaby 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.

Carnaby 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
=10.297+1.66
=11.96

Carnaby 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
=11.957+2.646
=14.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$14.60 Mil mean?
Carnaby Resources (ASX:CNB) has a Ending Cash Position of A$14.60 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 Carnaby Resources and its competitors.
Is Carnaby Resources' Ending Cash Position too high?
Carnaby Resources' current Ending Cash Position is A$14.60 Mil. Overall, Carnaby Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Carnaby Resources' Ending Cash Position compare to HL?
Carnaby Resources' Ending Cash Position of A$14.60 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 Carnaby Resources and its competitors. Carnaby Resources's current Ending Cash Position is A$14.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnaby Resources stock overvalued right now?
Carnaby Resources (ASX:CNB) has a current Ending Cash Position of A$14.60 Mil. The current Ending Cash Position is A$14.60 Mil. Carnaby Resources' overall GF Score™ is 30/100 with 1 warning sign 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 Carnaby Resources (ASX:CNB), the current Ending Cash Position is A$14.60 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.

Carnaby Resources Business Description

Other Exchanges 1FI:Germany
Address 78 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008
Carnaby Resources Ltd is an Australia-based mineral exploration company. It is engaged in acquiring, exploring, and developing gold and other mineral deposits. Its projects are located in established mining provinces of the Mount Isa Inlier of Queensland and the Pilbara and Yilgarn Margin of Western Australia. Some of the projects in which the company is engaged are the Greater Duchess Copper and Gold Project, Strelley Gold Project, Hemi Gold Deposit, Big Hill Gold and Lithium, Malmac, Throssel, Pardoo Gold and Lithium, Devoncourt, and Mount Grant Gold and Lithium project among others.
30GF Score

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