Iron Bear Resources (ASX:IBR) Ending Cash Position: A$15.20 Mil (As of Dec. 2025)

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What is Iron Bear Resources Ending Cash Position?

Iron Bear Resources ASX:IBR -2.70% Ending Cash Position is A$15.20 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Iron Bear Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$15.20 Mil.

Iron Bear Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$2.65 Mil) to Jun. 2025 (A$1.33 Mil) but then increased from Jun. 2025 (A$1.33 Mil) to Dec. 2025 (A$15.20 Mil).

Iron Bear Resources's annual Ending Cash Position declined from Jun. 2023 (A$0.13 Mil) to Jun. 2024 (A$0.10 Mil) but then increased from Jun. 2024 (A$0.10 Mil) to Jun. 2025 (A$1.33 Mil).

Iron Bear Resources Ending Cash Position Related Terms

Iron Bear Resources Ending Cash Position Historical Data

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The historical data trend for Iron Bear 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.

Iron Bear Resources Ending Cash Position Chart

Iron Bear Resources 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 0.28 0.31 0.13 0.10 1.33

Iron Bear Resources 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 0.39 0.10 2.65 1.33 15.20

Iron Bear 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.

Iron Bear 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
=0.097999999999999+1.233
=1.33

Iron Bear 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
=1.331+13.87
=15.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$15.20 Mil mean?
Iron Bear Resources (ASX:IBR) has a Ending Cash Position of A$15.20 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 Iron Bear Resources and its competitors.
Is Iron Bear Resources' Ending Cash Position too high?
Iron Bear Resources' current Ending Cash Position is A$15.20 Mil.
How does Iron Bear Resources' Ending Cash Position compare to competitors?
Iron Bear Resources' Ending Cash Position of A$15.20 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 Iron Bear Resources and its competitors. Iron Bear Resources's current Ending Cash Position is A$15.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iron Bear Resources stock overvalued right now?
Iron Bear Resources (ASX:IBR) has a current Ending Cash Position of A$15.20 Mil. The current Ending Cash Position is A$15.20 Mil. 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 Iron Bear Resources (ASX:IBR), the current Ending Cash Position is A$15.20 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.

Iron Bear Resources Business Description

Other Exchanges HM50:Germany
Address 45 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Iron Bear Resources Ltd is an Australian-based exploration and development company. It owns and operates the Iron Bear magnetite iron ore project. The Iron Bear Project consists of ten licenses totalling 7,275 ha on 291 graticular Mineral Claims under the applicable Labrador and Newfoundland mining regulation, located near the Provincial border of Newfoundland and Labrador (NL) and Quebec (QC), approximately 30 km northwest of the town of Schefferville, QC and 1,200 km by air northeast of Montreal, QC.