HiTech Group Australia (ASX:HIT) Ending Cash Position: A$10.49 Mil (As of Dec. 2025)

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ASX:HIT HiTech Group Australia Ltd ASX:HIT
86 GF Score
Price A$1.25
GF Value A$1.89
Valuation Possible Value Trap
! 5 Warning Signs
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What is HiTech Group Australia Ending Cash Position?

HiTech Group Australia ASX:HIT -0.79% 86 Ending Cash Position is A$10.49 Mil as of Dec. 2025. GuruFocus rates ASX:HIT with a GF Score™ of 86/100 and a GF Value™ of A$1.89 (Possible Value Trap). The stock has 5 warning signs investors should review.

HiTech Group Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.49 Mil.

HiTech Group Australia's quarterly Ending Cash Position declined from Dec. 2024 (A$9.71 Mil) to Jun. 2025 (A$9.65 Mil) but then increased from Jun. 2025 (A$9.65 Mil) to Dec. 2025 (A$10.49 Mil).

HiTech Group Australia's annual Ending Cash Position increased from Jun. 2023 (A$10.58 Mil) to Jun. 2024 (A$12.11 Mil) but then declined from Jun. 2024 (A$12.11 Mil) to Jun. 2025 (A$9.65 Mil).

HiTech Group Australia Ending Cash Position Related Terms

HiTech Group Australia Ending Cash Position Historical Data

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The historical data trend for HiTech Group Australia'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.

HiTech Group Australia Ending Cash Position Chart

HiTech Group Australia 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 6.61 10.01 10.58 12.11 9.65

HiTech Group Australia 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 10.17 12.11 9.71 9.65 10.49
ASX:HIT
86GF Score
HiTech Group Australia Ltd ASX:HIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HiTech Group Australia 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.

HiTech Group Australia'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
=12.107+-2.454
=9.65

HiTech Group Australia'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
=9.653+0.835
=10.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.49 Mil mean?
HiTech Group Australia (ASX:HIT) has a Ending Cash Position of A$10.49 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 HiTech Group Australia and its competitors.
Is HiTech Group Australia's Ending Cash Position too high?
HiTech Group Australia's current Ending Cash Position is A$10.49 Mil. Overall, HiTech Group Australia has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HiTech Group Australia's Ending Cash Position compare to KFY and RHI?
HiTech Group Australia's Ending Cash Position of A$10.49 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 HiTech Group Australia and its competitors. HiTech Group Australia's current Ending Cash Position is A$10.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HiTech Group Australia stock overvalued right now?
Based on GuruFocus' analysis, HiTech Group Australia (ASX:HIT) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.89, compared to a current price of A$1.25 — trading 33.9% below its estimated fair value. The current Ending Cash Position is A$10.49 Mil. HiTech Group Australia's overall GF Score™ is 86/100 with 5 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 HiTech Group Australia (ASX:HIT), the current Ending Cash Position is A$10.49 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.

Is HiTech Group Australia (ASX:HIT) Overvalued in 2026?

Based on GuruFocus' analysis, HiTech Group Australia stock appears to be undervalued. The current stock price of A$1.25 is trading 33.9% below its estimated GF Value™ of A$1.89. GuruFocus considers HiTech Group Australia to be Possible Value Trap.

Key valuation signals for ASX:HIT:

  • Ending Cash Position: A$10.49 Mil
  • GF Value™: A$1.89 vs. price of A$1.25 (33.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the ASX:HIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HiTech Group Australia Business Description

Address Gateway Tower, SE3701b, Level 37, 1 Macquarie Place, Sydney, NSW, AUS, 2000
HiTech Group Australia Ltd is engaged in recruitment services for permanent and contract staff to the ICT sector. It currently supplies permanent and contract staff from its database of over specialised ICT, Finance, and Office Support professionals. Its main business comes from IT contracting/consulting.
86GF Score

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

A$1.25
Price
A$1.89
GF Value