Osmond Resources (ASX:OSM) Ending Cash Position: A$2.37 Mil (As of Dec. 2025)

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ASX:OSM Osmond Resources Ltd ASX:OSM
31 GF Score
Price A$0.74
! 2 Warning Signs
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What is Osmond Resources Ending Cash Position?

Osmond Resources ASX:OSM +12.98% 31 Ending Cash Position is A$2.37 Mil as of Dec. 2025. GuruFocus rates ASX:OSM with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Osmond Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.37 Mil.

Osmond Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$3.21 Mil) to Jun. 2025 (A$4.30 Mil) but then declined from Jun. 2025 (A$4.30 Mil) to Dec. 2025 (A$2.37 Mil).

Osmond Resources's annual Ending Cash Position declined from Jun. 2023 (A$4.16 Mil) to Jun. 2024 (A$3.39 Mil) but then increased from Jun. 2024 (A$3.39 Mil) to Jun. 2025 (A$4.30 Mil).

Osmond Resources Ending Cash Position Related Terms

Osmond Resources Ending Cash Position Historical Data

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The historical data trend for Osmond 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.

Osmond Resources Ending Cash Position Chart

Osmond Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.57 4.16 3.39 4.30

Osmond Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 4.03 3.39 3.21 4.30 2.37
ASX:OSM
31GF Score
Osmond Resources Ltd ASX:OSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Osmond 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.

Osmond 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
=3.389+0.91
=4.30

Osmond 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
=4.299+-1.932
=2.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.37 Mil mean?
Osmond Resources (ASX:OSM) has a Ending Cash Position of A$2.37 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 Osmond Resources and its competitors.
Is Osmond Resources' Ending Cash Position too high?
Osmond Resources' current Ending Cash Position is A$2.37 Mil. Overall, Osmond Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Osmond Resources' Ending Cash Position compare to HL?
Osmond Resources' Ending Cash Position of A$2.37 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 Osmond Resources and its competitors. Osmond Resources's current Ending Cash Position is A$2.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmond Resources stock overvalued right now?
Osmond Resources (ASX:OSM) has a current Ending Cash Position of A$2.37 Mil. The current Ending Cash Position is A$2.37 Mil. Osmond Resources' overall GF Score™ is 31/100 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 Osmond Resources (ASX:OSM), the current Ending Cash Position is A$2.37 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.

Osmond Resources Business Description

Address 480 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
Osmond Resources Ltd is an Australian company focused on fast-tracking the development of EU Critical Minerals Projects with a focus on titanium, zircon, and rare earths.
31GF Score

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

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