Timah Resources (ASX:TML) Ending Cash Position: A$1.87 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 Timah Resources Ending Cash Position?

Timah Resources ASX:TML Ending Cash Position is A$1.87 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Timah Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.87 Mil.

Timah Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$2.71 Mil) to Jun. 2025 (A$2.89 Mil) but then declined from Jun. 2025 (A$2.89 Mil) to Dec. 2025 (A$1.87 Mil).

Timah Resources's annual Ending Cash Position increased from Dec. 2023 (A$2.09 Mil) to Dec. 2024 (A$2.71 Mil) but then declined from Dec. 2024 (A$2.71 Mil) to Dec. 2025 (A$1.87 Mil).

Timah Resources Ending Cash Position Related Terms

Timah Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Timah 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.

Timah Resources Ending Cash Position Chart

Timah Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.71 2.09 2.71 1.87

Timah Resources 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 2.09 2.41 2.71 2.89 1.87

Timah 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.

Timah Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.817+-0.947
=1.87

Timah 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
=2.939+-1.069
=1.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.87 Mil mean?
Timah Resources (ASX:TML) has a Ending Cash Position of A$1.87 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 Timah Resources and its competitors.
Is Timah Resources' Ending Cash Position too high?
Timah Resources' current Ending Cash Position is A$1.87 Mil.
How does Timah Resources' Ending Cash Position compare to competitors?
Timah Resources' Ending Cash Position of A$1.87 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Timah Resources and its competitors. Timah Resources's current Ending Cash Position is A$1.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timah Resources stock overvalued right now?
Based on GuruFocus' analysis, Timah Resources (ASX:TML) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.05 — trading 56.7% above its estimated fair value. The current Ending Cash Position is A$1.87 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 Timah Resources (ASX:TML), the current Ending Cash Position is A$1.87 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.

Timah Resources Business Description

Address 28 Drummond Street, Carlton, Melbourne, VIC, AUS, 3053
Timah Resources Ltd engages in the generation of renewable energy power. It operates a biogas power generation plant through its subsidiary in Malaysia, which uses Palm Oil Mill Effluent to produce Methane Gas, which is then used as fuel to run Gas Engines to generate green and renewable energy. The company operates in two geographical segments: Malaysia, which derives key revenue, and Australia.