Top End Energy (ASX:TEE) Ending Cash Position: A$2.12 Mil (As of Dec. 2025)

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What is Top End Energy Ending Cash Position?

Top End Energy ASX:TEE Ending Cash Position is A$2.12 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Top End Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.12 Mil.

Top End Energy's quarterly Ending Cash Position increased from Dec. 2024 (A$2.76 Mil) to Jun. 2025 (A$3.82 Mil) but then declined from Jun. 2025 (A$3.82 Mil) to Dec. 2025 (A$2.12 Mil).

Top End Energy's annual Ending Cash Position declined from Jun. 2022 (A$5.41 Mil) to Jun. 2023 (A$3.63 Mil) and declined from Jun. 2023 (A$3.63 Mil) to Jun. 2024 (A$2.72 Mil).

Top End Energy Ending Cash Position Related Terms

Top End Energy Ending Cash Position Historical Data

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The historical data trend for Top End Energy'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.

Top End Energy Ending Cash Position Chart

Top End Energy Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
5.41 3.63 2.72

Top End Energy Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.59 2.72 2.76 3.82 2.12

Top End Energy 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.

Top End Energy's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.625+-0.903
=2.72

Top End Energy'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
=3.816+-1.692
=2.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.12 Mil mean?
Top End Energy (ASX:TEE) has a Ending Cash Position of A$2.12 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 Top End Energy and its competitors.
Is Top End Energy's Ending Cash Position too high?
Top End Energy's current Ending Cash Position is A$2.12 Mil.
How does Top End Energy's Ending Cash Position compare to COP and EOG?
Top End Energy's Ending Cash Position of A$2.12 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Top End Energy and its competitors. Top End Energy's current Ending Cash Position is A$2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top End Energy stock overvalued right now?
Top End Energy (ASX:TEE) has a current Ending Cash Position of A$2.12 Mil. The current Ending Cash Position is A$2.12 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 Top End Energy (ASX:TEE), the current Ending Cash Position is A$2.12 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.

Top End Energy Business Description

Industry EnergyOil & Gas
Address 10 Outram Street, Level 2, Perth, WA, AUS, 6005
Top End Energy Ltd operates in the oil and gas industry with a focus on exploring for oil, gas and other associated, and potentially marketable, product streams in Queensland and the Northern Territory. The company's projects include Tri Star Project, NT Territory Holdco Pty Ltd, and TG Project. The Group has identified one operating segment being the exploration for natural gas in Australia.