Tanami Gold NL (ASX:TAM) Ending Cash Position: A$14.44 Mil (As of Dec. 2025)

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What is Tanami Gold NL Ending Cash Position?

Tanami Gold NL ASX:TAM Ending Cash Position is A$14.44 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Tanami Gold NL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$14.44 Mil.

Tanami Gold NL's quarterly Ending Cash Position declined from Dec. 2024 (A$21.17 Mil) to Jun. 2025 (A$18.87 Mil) and declined from Jun. 2025 (A$18.87 Mil) to Dec. 2025 (A$14.44 Mil).

Tanami Gold NL's annual Ending Cash Position declined from Jun. 2023 (A$31.06 Mil) to Jun. 2024 (A$25.27 Mil) and declined from Jun. 2024 (A$25.27 Mil) to Jun. 2025 (A$18.87 Mil).

Tanami Gold NL Ending Cash Position Related Terms

Tanami Gold NL Ending Cash Position Historical Data

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The historical data trend for Tanami Gold NL'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.

Tanami Gold NL Ending Cash Position Chart

Tanami Gold NL 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 28.32 35.23 31.06 25.27 18.87

Tanami Gold NL 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 26.39 25.27 21.17 18.87 14.44

Tanami Gold NL 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.

Tanami Gold NL'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
=25.271+-6.399
=18.87

Tanami Gold NL'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
=18.872+-4.433
=14.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$14.44 Mil mean?
Tanami Gold NL (ASX:TAM) has a Ending Cash Position of A$14.44 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 Tanami Gold NL and its competitors.
Is Tanami Gold NL's Ending Cash Position too high?
Tanami Gold NL's current Ending Cash Position is A$14.44 Mil.
How does Tanami Gold NL's Ending Cash Position compare to NEM and AU?
Tanami Gold NL's Ending Cash Position of A$14.44 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 Tanami Gold NL and its competitors. Tanami Gold NL's current Ending Cash Position is A$14.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanami Gold NL stock overvalued right now?
Tanami Gold NL (ASX:TAM) has a current Ending Cash Position of A$14.44 Mil. The current Ending Cash Position is A$14.44 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 Tanami Gold NL (ASX:TAM), the current Ending Cash Position is A$14.44 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.

Tanami Gold NL Business Description

Address 39 Mends Street, Unit 202, Level 2, Echelon, South Perth, Perth, WA, AUS, 6151
Tanami Gold NL is a mineral exploration company that is engaged in gold mining operations. Its principal activity is to develop the Central Tanami Project Joint Venture (CTPJV) in the Northern Territory with Northern Star Resources Limited (Northern Star).