Terra Critical Minerals (ASX:T92) Ending Cash Position: A$0.24 Mil (As of Dec. 2025)

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What is Terra Critical Minerals Ending Cash Position?

Terra Critical Minerals ASX:T92 -2.50% Ending Cash Position is A$0.24 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Terra Critical Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.24 Mil.

Terra Critical Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.62 Mil) to Jun. 2025 (A$0.10 Mil) but then increased from Jun. 2025 (A$0.10 Mil) to Dec. 2025 (A$0.24 Mil).

Terra Critical Minerals's annual Ending Cash Position declined from Jun. 2023 (A$1.60 Mil) to Jun. 2024 (A$0.32 Mil) and declined from Jun. 2024 (A$0.32 Mil) to Jun. 2025 (A$0.10 Mil).

Terra Critical Minerals Ending Cash Position Related Terms

Terra Critical Minerals Ending Cash Position Historical Data

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The historical data trend for Terra Critical Minerals'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.

Terra Critical Minerals Ending Cash Position Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
1.60 0.32 0.10

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.75 0.32 0.62 0.10 0.24

Terra Critical Minerals 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.

Terra Critical Minerals'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
=0.318+-0.221
=0.10

Terra Critical Minerals'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
=0.096+0.143
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.24 Mil mean?
Terra Critical Minerals (ASX:T92) has a Ending Cash Position of A$0.24 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 Terra Critical Minerals and its competitors.
Is Terra Critical Minerals' Ending Cash Position too high?
Terra Critical Minerals' current Ending Cash Position is A$0.24 Mil.
How does Terra Critical Minerals' Ending Cash Position compare to UEC and LEU?
Terra Critical Minerals' Ending Cash Position of A$0.24 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Terra Critical Minerals and its competitors. Terra Critical Minerals's current Ending Cash Position is A$0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current Ending Cash Position of A$0.24 Mil. The current Ending Cash Position is A$0.24 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 Terra Critical Minerals (ASX:T92), the current Ending Cash Position is A$0.24 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.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.