Daly Resources (ASX:DLY) Ending Cash Position: A$0.00 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.

ASX:DLY Daly Resources Ltd ASX:DLY
10 GF Score
Price A$0.15
View Full Analysis

What is Daly Resources Ending Cash Position?

Daly Resources ASX:DLY +3.45% 10 Ending Cash Position is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:DLY with a GF Score™ of 10/100.

Daly Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Daly Resources's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2024 (A$0.15 Mil).

Daly Resources Ending Cash Position Related Terms

Daly Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Daly 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.

Daly Resources Ending Cash Position Chart

Daly Resources Annual Data
Trend Jun24
Ending Cash Position
0.15

Daly Resources Semi-Annual Data
Jun24 Jun25 Dec25
Ending Cash Position 0.00 0.00 0.00
ASX:DLY
10GF Score
Daly Resources Ltd ASX:DLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daly 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.

Daly Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.303+-0.153
=0.15

Daly 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.00 Mil mean?
Daly Resources (ASX:DLY) has a Ending Cash Position of A$0.00 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 Daly Resources and its competitors.
Is Daly Resources' Ending Cash Position too high?
Daly Resources' current Ending Cash Position is A$0.00 Mil. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' Ending Cash Position compare to competitors?
Daly Resources' Ending Cash Position of A$0.00 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 Daly Resources and its competitors. Daly Resources's current Ending Cash Position is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current Ending Cash Position of A$0.00 Mil. The current Ending Cash Position is A$0.00 Mil. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), the current Ending Cash Position is A$0.00 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.

Daly Resources Business Description

Address 1292 Hay Street, Suite 2, Level 1, West Perth, Perth, WA, AUS
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
10GF Score

Get the complete analysis for ASX:DLY

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

A$0.15
Price