RLF AgTech (ASX:RLF) Ending Cash Position: A$8.35 Mil (As of Dec. 2025)

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What is RLF AgTech Ending Cash Position?

RLF AgTech ASX:RLF -11.36% Ending Cash Position is A$8.35 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RLF AgTech's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.35 Mil.

RLF AgTech's quarterly Ending Cash Position increased from Dec. 2024 (A$5.41 Mil) to Jun. 2025 (A$6.54 Mil) and increased from Jun. 2025 (A$6.54 Mil) to Dec. 2025 (A$8.35 Mil).

RLF AgTech's annual Ending Cash Position increased from Jun. 2023 (A$4.26 Mil) to Jun. 2024 (A$4.53 Mil) and increased from Jun. 2024 (A$4.53 Mil) to Jun. 2025 (A$6.54 Mil).

RLF AgTech Ending Cash Position Related Terms

RLF AgTech Ending Cash Position Historical Data

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The historical data trend for RLF AgTech'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.

RLF AgTech Ending Cash Position Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 8.00 4.26 4.53 6.54

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.85 4.53 5.41 6.54 8.35

RLF AgTech 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.

RLF AgTech'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
=4.525+2.012
=6.54

RLF AgTech'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
=6.537+1.81
=8.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.35 Mil mean?
RLF AgTech (ASX:RLF) has a Ending Cash Position of A$8.35 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 RLF AgTech and its competitors.
Is RLF AgTech's Ending Cash Position too high?
RLF AgTech's current Ending Cash Position is A$8.35 Mil.
How does RLF AgTech's Ending Cash Position compare to CTVA and CF?
RLF AgTech's Ending Cash Position of A$8.35 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 RLF AgTech and its competitors. RLF AgTech's current Ending Cash Position is A$8.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.04 — trading 22% below its estimated fair value. The current Ending Cash Position is A$8.35 Mil. 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 RLF AgTech (ASX:RLF), the current Ending Cash Position is A$8.35 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.

RLF AgTech Business Description

Address 65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.