Infotrust (ASX:ITS) Ending Cash Position: A$7.18 Mil (As of Dec. 2025)


ASX:ITS Infotrust Ltd ASX:ITS
47 GF Score
Price A$0.36
GF Value A$0.24
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Infotrust Ending Cash Position?

Infotrust ASX:ITS -1.37% 47 Ending Cash Position is A$7.18 Mil as of Dec. 2025. GuruFocus rates ASX:ITS with a GF Score™ of 47/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Infotrust's Ending Cash Position for the quarter that ended in Dec. 2025 was A$7.18 Mil.

Infotrust's quarterly Ending Cash Position declined from Dec. 2024 (A$11.88 Mil) to Jun. 2025 (A$6.34 Mil) but then increased from Jun. 2025 (A$6.34 Mil) to Dec. 2025 (A$7.18 Mil).

Infotrust's annual Ending Cash Position increased from Jun. 2023 (A$7.02 Mil) to Jun. 2024 (A$8.87 Mil) but then declined from Jun. 2024 (A$8.87 Mil) to Jun. 2025 (A$6.34 Mil).

Infotrust Ending Cash Position Related Terms

Infotrust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Infotrust'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.

Infotrust Ending Cash Position Chart

Infotrust 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 8.49 11.73 7.02 8.87 6.34

Infotrust 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 6.68 8.87 11.88 6.34 7.18
ASX:ITS
47GF Score
Infotrust Ltd ASX:ITS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infotrust 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.

Infotrust'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
=8.869+-2.532
=6.34

Infotrust'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
=6.337+0.839
=7.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.18 Mil mean?
Infotrust (ASX:ITS) has a Ending Cash Position of A$7.18 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 Infotrust and its competitors.
Is Infotrust's Ending Cash Position too high?
Infotrust's current Ending Cash Position is A$7.18 Mil. Overall, Infotrust has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infotrust's Ending Cash Position compare to IBM and ACN?
Infotrust's Ending Cash Position of A$7.18 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Infotrust and its competitors. Infotrust's current Ending Cash Position is A$7.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infotrust stock overvalued right now?
Based on GuruFocus' analysis, Infotrust (ASX:ITS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.36 — trading 50% above its estimated fair value. The current Ending Cash Position is A$7.18 Mil. Infotrust's overall GF Score™ is 47/100 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 Infotrust (ASX:ITS), the current Ending Cash Position is A$7.18 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 Infotrust (ASX:ITS) Overvalued in 2026?

Based on GuruFocus' analysis, Infotrust stock appears to be overvalued. The current stock price of A$0.36 is trading 50% above its estimated GF Value™ of A$0.24. GuruFocus considers Infotrust to be Significantly Overvalued.

Key valuation signals for ASX:ITS:

  • Ending Cash Position: A$7.18 Mil
  • GF Value™: A$0.24 vs. price of A$0.36 (50% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Infotrust Business Description

Address 90 Collins Street, Suite 13.01, Level 13, Melbourne, VIC, AUS, 3000
Infotrust Ltd provides integrated cybersecurity, managed technology, and cloud communication solutions that help organizations stay secure, compliant, and connected. Its services include: Offensive; Defensive; Compliance; Managed SOC; Secure Modern Workplace; Network Security; Managed IT Support; and Business Automation & IOT. The company offers solutions like: Secure Email Ecosystem; Secure Endpoint; Secure Cloud Access; and Secure Network.
47GF Score

Get the complete analysis for ASX:ITS

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

A$0.36
Price
A$0.24
GF Value