Taiton Resources (ASX:T88) Ending Cash Position: A$0.63 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Taiton Resources Ending Cash Position?

Taiton Resources ASX:T88 Ending Cash Position is A$0.63 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Taiton Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.63 Mil.

Taiton Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$0.17 Mil) to Jun. 2025 (A$0.08 Mil) but then increased from Jun. 2025 (A$0.08 Mil) to Dec. 2025 (A$0.63 Mil).

Taiton Resources's annual Ending Cash Position declined from Jun. 2023 (A$4.63 Mil) to Jun. 2024 (A$1.16 Mil) and declined from Jun. 2024 (A$1.16 Mil) to Jun. 2025 (A$0.08 Mil).


Taiton Resources Ending Cash Position Related Terms


Taiton Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Taiton 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.

Taiton Resources Ending Cash Position Chart

Taiton Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.32 4.63 1.16 0.08

Taiton Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.50 1.16 0.17 0.08 0.63

Taiton 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.

Taiton 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
=1.161+-1.084
=0.08

Taiton 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
=0.076+0.553
=0.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.63 Mil mean?
Taiton Resources (ASX:T88) has a Ending Cash Position of A$0.63 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 Taiton Resources and its competitors.
Is Taiton Resources' Ending Cash Position too high?
Taiton Resources' current Ending Cash Position is A$0.63 Mil.
How does Taiton Resources' Ending Cash Position compare to HL?
Taiton Resources' Ending Cash Position of A$0.63 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 Taiton Resources and its competitors. Taiton Resources's current Ending Cash Position is A$0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiton Resources stock overvalued right now?
Taiton Resources (ASX:T88) has a current Ending Cash Position of A$0.63 Mil. The current Ending Cash Position is A$0.63 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 Taiton Resources (ASX:T88), the current Ending Cash Position is A$0.63 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.

Taiton Resources Business Description

Address 200 Queen Street, Level 13, Melbourne, VIC, AUS, 3000
Taiton Resources Ltd is an early-stage mineral exploration focused on discovering large-scale mineral deposits in South Australia and Western Australia. The firm has a focus on Australian gold and other polymetallic commodities. It holds interest in Lake Barlee Project, Highway Project, and Challenger West Prospect. The Group is engaged only in one segment being mineral exploration and operates only in Australia.