Infini Resources (ASX:I88) Ending Cash Position: A$11.96 Mil (As of Dec. 2025)

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ASX:I88 Infini Resources Ltd ASX:I88
14 GF Score
Price A$0.12
! 2 Warning Signs
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What is Infini Resources Ending Cash Position?

Infini Resources ASX:I88 -4.00% 14 Ending Cash Position is A$11.96 Mil as of Dec. 2025. GuruFocus rates ASX:I88 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Infini Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$11.96 Mil.

Infini Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$2.64 Mil) to Jun. 2025 (A$0.62 Mil) but then increased from Jun. 2025 (A$0.62 Mil) to Dec. 2025 (A$11.96 Mil).

Infini Resources's annual Ending Cash Position increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$2.02 Mil) but then declined from Jun. 2024 (A$2.02 Mil) to Jun. 2025 (A$0.62 Mil).

Infini Resources Ending Cash Position Related Terms

Infini Resources Ending Cash Position Historical Data

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The historical data trend for Infini 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.

Infini Resources Ending Cash Position Chart

Infini Resources Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
0.00 2.02 0.62

Infini Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 5.02 2.02 2.64 0.62 11.96
ASX:I88
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Infini Resources Ltd ASX:I88
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infini 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.

Infini 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
=2.018+-1.4
=0.62

Infini 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
=0.617+11.339
=11.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$11.96 Mil mean?
Infini Resources (ASX:I88) has a Ending Cash Position of A$11.96 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 Infini Resources and its competitors.
Is Infini Resources' Ending Cash Position too high?
Infini Resources' current Ending Cash Position is A$11.96 Mil. Overall, Infini Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Infini Resources' Ending Cash Position compare to competitors?
Infini Resources' Ending Cash Position of A$11.96 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 Infini Resources and its competitors. Infini Resources's current Ending Cash Position is A$11.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infini Resources stock overvalued right now?
Infini Resources (ASX:I88) has a current Ending Cash Position of A$11.96 Mil. The current Ending Cash Position is A$11.96 Mil. Infini Resources' overall GF Score™ is 14/100 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 Infini Resources (ASX:I88), the current Ending Cash Position is A$11.96 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.

Infini Resources Business Description

Address No: 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Infini Resources Ltd is a company focused on identification of geological opportunities and exploration for Lithium, Uranium and various other minerals. The company has eight projects in Canada and Australia. The Projects of the company involve Paterson lake Project, Pegasus Project, Valor Project, Parna Project, Des Herbiers Project, Portland Creek Project, Tinco Project and Yeelirrie North Project.
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