Tambourah Metals (ASX:TMB) Ending Cash Position: A$5.96 Mil (As of Dec. 2025)

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What is Tambourah Metals Ending Cash Position?

Tambourah Metals ASX:TMB -11.43% Ending Cash Position is A$5.96 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Tambourah Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.96 Mil.

Tambourah Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$2.08 Mil) to Jun. 2025 (A$1.90 Mil) but then increased from Jun. 2025 (A$1.90 Mil) to Dec. 2025 (A$5.96 Mil).

Tambourah Metals's annual Ending Cash Position declined from Jun. 2023 (A$2.62 Mil) to Jun. 2024 (A$2.38 Mil) and declined from Jun. 2024 (A$2.38 Mil) to Jun. 2025 (A$1.90 Mil).

Tambourah Metals Ending Cash Position Related Terms

Tambourah Metals Ending Cash Position Historical Data

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The historical data trend for Tambourah Metals'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.

Tambourah Metals Ending Cash Position Chart

Tambourah Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.85 2.62 2.38 1.90

Tambourah Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.42 2.38 2.08 1.90 5.96

Tambourah Metals 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.

Tambourah Metals'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
=2.376+-0.478
=1.90

Tambourah Metals'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
=1.897+4.063
=5.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.96 Mil mean?
Tambourah Metals (ASX:TMB) has a Ending Cash Position of A$5.96 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 Tambourah Metals and its competitors.
Is Tambourah Metals' Ending Cash Position too high?
Tambourah Metals' current Ending Cash Position is A$5.96 Mil.
How does Tambourah Metals' Ending Cash Position compare to NEM and AU?
Tambourah Metals' Ending Cash Position of A$5.96 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 Tambourah Metals and its competitors. Tambourah Metals's current Ending Cash Position is A$5.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tambourah Metals stock overvalued right now?
Tambourah Metals (ASX:TMB) has a current Ending Cash Position of A$5.96 Mil. The current Ending Cash Position is A$5.96 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 Tambourah Metals (ASX:TMB), the current Ending Cash Position is A$5.96 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.

Tambourah Metals Business Description

Other Exchanges W1O:Germany
Address Level 2/10 Ord Street, Unit 2, West Perth, Perth, WA, AUS, 6005
Tambourah Metals Ltd develops high-quality gold and nickel projects. It has two gold projects including Tambourah and Cheela, and two Nickel-PGE-Gold projects including Achilles and Julimar North and others The firm has organised its operations into two reportable segments on the basis of stage of development being Development assets and Exploration and evaluation assets.