Optiscan Imaging (ASX:OIL) Ending Cash Position: A$17.71 Mil (As of Dec. 2025)

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ASX:OIL Optiscan Imaging Ltd ASX:OIL
22 GF Score
Price A$0.15
GF Value A$0.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Optiscan Imaging Ending Cash Position?

Optiscan Imaging ASX:OIL 22 Ending Cash Position is A$17.71 Mil as of Dec. 2025. GuruFocus rates ASX:OIL with a GF Score™ of 22/100 and a GF Value™ of A$0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Optiscan Imaging's Ending Cash Position for the quarter that ended in Dec. 2025 was A$17.71 Mil.

Optiscan Imaging's quarterly Ending Cash Position declined from Dec. 2024 (A$7.28 Mil) to Jun. 2025 (A$4.55 Mil) but then increased from Jun. 2025 (A$4.55 Mil) to Dec. 2025 (A$17.71 Mil).

Optiscan Imaging's annual Ending Cash Position increased from Jun. 2023 (A$0.88 Mil) to Jun. 2024 (A$6.10 Mil) but then declined from Jun. 2024 (A$6.10 Mil) to Jun. 2025 (A$4.55 Mil).

Optiscan Imaging Ending Cash Position Related Terms

Optiscan Imaging Ending Cash Position Historical Data

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The historical data trend for Optiscan Imaging'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.

Optiscan Imaging Ending Cash Position Chart

Optiscan Imaging 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 8.44 4.53 0.88 6.10 4.55

Optiscan Imaging 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 8.65 6.10 7.28 4.55 17.71
ASX:OIL
22GF Score
Optiscan Imaging Ltd ASX:OIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Optiscan Imaging 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.

Optiscan Imaging'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
=6.102+-1.55
=4.55

Optiscan Imaging'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
=4.552+13.16
=17.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$17.71 Mil mean?
Optiscan Imaging (ASX:OIL) has a Ending Cash Position of A$17.71 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 Optiscan Imaging and its competitors.
Is Optiscan Imaging's Ending Cash Position too high?
Optiscan Imaging's current Ending Cash Position is A$17.71 Mil. Overall, Optiscan Imaging has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optiscan Imaging's Ending Cash Position compare to COHR and KEYS?
Optiscan Imaging's Ending Cash Position of A$17.71 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Optiscan Imaging and its competitors. Optiscan Imaging's current Ending Cash Position is A$17.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiscan Imaging stock overvalued right now?
Based on GuruFocus' analysis, Optiscan Imaging (ASX:OIL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.15 — trading 262.5% above its estimated fair value. The current Ending Cash Position is A$17.71 Mil. Optiscan Imaging's overall GF Score™ is 22/100 with 6 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 Optiscan Imaging (ASX:OIL), the current Ending Cash Position is A$17.71 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 Optiscan Imaging (ASX:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, Optiscan Imaging stock appears to be overvalued. The current stock price of A$0.15 is trading 262.5% above its estimated GF Value™ of A$0.04. GuruFocus considers Optiscan Imaging to be Significantly Overvalued.

Key valuation signals for ASX:OIL:

  • Ending Cash Position: A$17.71 Mil
  • GF Value™: A$0.04 vs. price of A$0.15 (262.5% above fair value)
  • GF Score™: 22/100 with 6 warning signs

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

Optiscan Imaging Business Description

Address 16 Miles Street, Mulgrave, Melbourne, VIC, AUS, 3170
Optiscan Imaging Ltd is engaged in the development, manufacture, and commercialization of endomicroscopic digital imaging technology solutions for medical, translational, and pre-clinical applications. Its technology offers real-time, 3D, in vivo imaging at the single-cell level, in a non-destructive manner that enables clinicians to make immediate informed decisions. Its products include InVivage, ViewnVivo, and Customisation. Its geographical segments include Australia, Germany, Norway, China, and the United States.
22GF 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$0.15
Price
A$0.04
GF Value