Redcastle Resources (ASX:RC1) Ending Cash Position: A$1.12 Mil (As of Dec. 2025)

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ASX:RC1 Redcastle Resources Ltd ASX:RC1
27 GF Score
Price A$0.11
! 2 Warning Signs
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What is Redcastle Resources Ending Cash Position?

Redcastle Resources ASX:RC1 -4.35% 27 Ending Cash Position is A$1.12 Mil as of Dec. 2025. GuruFocus rates ASX:RC1 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Redcastle Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.12 Mil.

Redcastle Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$3.00 Mil) to Jun. 2025 (A$0.75 Mil) but then increased from Jun. 2025 (A$0.75 Mil) to Dec. 2025 (A$1.12 Mil).

Redcastle Resources's annual Ending Cash Position declined from Jun. 2023 (A$2.04 Mil) to Jun. 2024 (A$0.91 Mil) and declined from Jun. 2024 (A$0.91 Mil) to Jun. 2025 (A$0.75 Mil).

Redcastle Resources Ending Cash Position Related Terms

Redcastle Resources Ending Cash Position Historical Data

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The historical data trend for Redcastle 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.

Redcastle Resources Ending Cash Position Chart

Redcastle 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 0.49 3.22 2.04 0.91 0.75

Redcastle 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 1.43 0.91 3.00 0.75 1.12
ASX:RC1
27GF Score
Redcastle Resources Ltd ASX:RC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcastle 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.

Redcastle 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
=0.91+-0.16
=0.75

Redcastle 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
=0.75+0.371
=1.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.12 Mil mean?
Redcastle Resources (ASX:RC1) has a Ending Cash Position of A$1.12 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 Redcastle Resources and its competitors.
Is Redcastle Resources' Ending Cash Position too high?
Redcastle Resources' current Ending Cash Position is A$1.12 Mil. Overall, Redcastle Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Redcastle Resources' Ending Cash Position compare to NEM and AU?
Redcastle Resources' Ending Cash Position of A$1.12 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 Redcastle Resources and its competitors. Redcastle Resources's current Ending Cash Position is A$1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redcastle Resources stock overvalued right now?
Redcastle Resources (ASX:RC1) has a current Ending Cash Position of A$1.12 Mil. The current Ending Cash Position is A$1.12 Mil. Redcastle Resources' overall GF Score™ is 27/100 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 Redcastle Resources (ASX:RC1), the current Ending Cash Position is A$1.12 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.

Redcastle Resources Business Description

Address 1 Centro Avenue, Unit 1, Subiaco, Perth, WA, AUS, 6008
Redcastle Resources Ltd is engaged in the exploration of mining projects. It is a gold exploration and development company, focused on advancing its 100% owned Redcastle Gold Project in the Eastern Goldfields of Western Australia. The Redcastle Project is located 58 kilometers east-southeast of the Gwalia Gold Mine. It is centrally located within a regional golden circle, an area delineated by multi-million-ounce gold mining interests of the highly prospective Leonora-Laverton portion of the greenstone belt of the eastern Yilgarn area. The company operates in the mineral exploration industry in Australia only.
27GF Score

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