Kantra Copper (ASX:KAN) Ending Cash Position: A$32.5 Mil (As of Jun. 2026)

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ASX:KAN Kantra Copper Ltd ASX:KAN
30 GF Score
Price A$1.03
! 5 Warning Signs
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What is Kantra Copper Ending Cash Position?

Kantra Copper ASX:KAN -6.82% 30 Ending Cash Position is A$32.5 Mil as of Jun. 2026. GuruFocus rates ASX:KAN with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Kantra Copper's Ending Cash Position for the quarter that ended in Jun. 2026 was A$32.5 Mil.

Kantra Copper's quarterly Ending Cash Position increased from Jun. 2025 (A$10.6 Mil) to Dec. 2025 (A$21.0 Mil) and increased from Dec. 2025 (A$21.0 Mil) to Jun. 2026 (A$32.5 Mil).

Kantra Copper's annual Ending Cash Position declined from Dec. 2023 (A$10.2 Mil) to Dec. 2024 (A$3.3 Mil) but then increased from Dec. 2024 (A$3.3 Mil) to Dec. 2025 (A$21.0 Mil).

Kantra Copper Ending Cash Position Related Terms

Kantra Copper Ending Cash Position Historical Data

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The historical data trend for Kantra Copper'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.

Kantra Copper Ending Cash Position Chart

Kantra Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.74 5.31 10.24 3.26 20.95

Kantra Copper Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 7.43 3.26 10.62 20.95 32.54
ASX:KAN
30GF Score
Kantra Copper Ltd ASX:KAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantra Copper 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.

Kantra Copper's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.26+17.693
=21.0

Kantra Copper's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.953+11.582
=32.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$32.5 Mil mean?
Kantra Copper (ASX:KAN) has a Ending Cash Position of A$32.5 Mil as of Jun. 2026. 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 Kantra Copper and its competitors.
Is Kantra Copper's Ending Cash Position too high?
Kantra Copper's current Ending Cash Position is A$32.5 Mil. Overall, Kantra Copper has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Kantra Copper's Ending Cash Position compare to SCCO and FCX?
Kantra Copper's Ending Cash Position of A$32.5 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 Kantra Copper and its competitors. Kantra Copper's current Ending Cash Position is A$32.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kantra Copper stock overvalued right now?
Kantra Copper (ASX:KAN) has a current Ending Cash Position of A$32.5 Mil. The current Ending Cash Position is A$32.5 Mil. Kantra Copper's overall GF Score™ is 30/100 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 Kantra Copper (ASX:KAN), the current Ending Cash Position is A$32.5 Mil as of Jun. 2026. 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.

Kantra Copper Business Description

Other Exchanges HLGVF:USAHIN:Germany
Address 5-7 King William Road, Ground Floor, Unley, SA, AUS, 5061
Hillgrove Resources Ltd is a mineral exploration company located in the Adelaide Hills. It has completed open-pit mining at Kanmantoo. The group commenced development of an underground mine and completed the transition to underground copper production. Its Kanmantoo Copper Mine, located in South Australia's Tier 1 mining jurisdiction, has ramped up to an annual copper production rate of approximately 12,000 tonnes. It is also testing the next suite of potential targets.
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A$1.03
Price