Torque Metals (ASX:TOR) Ending Cash Position: A$16.02 Mil (As of Dec. 2025)

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ASX:TOR Torque Metals Ltd ASX:TOR
30 GF Score
Price A$0.20
! 3 Warning Signs
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What is Torque Metals Ending Cash Position?

Torque Metals ASX:TOR -9.30% 30 Ending Cash Position is A$16.02 Mil as of Dec. 2025. GuruFocus rates ASX:TOR with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Torque Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$16.02 Mil.

Torque Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$1.31 Mil) to Jun. 2025 (A$3.39 Mil) and increased from Jun. 2025 (A$3.39 Mil) to Dec. 2025 (A$16.02 Mil).

Torque Metals's annual Ending Cash Position increased from Jun. 2023 (A$2.09 Mil) to Jun. 2024 (A$2.26 Mil) and increased from Jun. 2024 (A$2.26 Mil) to Jun. 2025 (A$3.39 Mil).

Torque Metals Ending Cash Position Related Terms

Torque Metals Ending Cash Position Historical Data

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The historical data trend for Torque 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.

Torque Metals Ending Cash Position Chart

Torque Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
5.08 3.44 2.09 2.26 3.39

Torque Metals Semi-Annual Data
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 2.83 2.26 1.31 3.39 16.02
ASX:TOR
30GF Score
Torque Metals Ltd ASX:TOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Torque 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.

Torque 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
=2.262+1.127
=3.39

Torque 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
=3.39+12.629
=16.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$16.02 Mil mean?
Torque Metals (ASX:TOR) has a Ending Cash Position of A$16.02 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 Torque Metals and its competitors.
Is Torque Metals' Ending Cash Position too high?
Torque Metals' current Ending Cash Position is A$16.02 Mil. Overall, Torque Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Torque Metals' Ending Cash Position compare to NEM and AU?
Torque Metals' Ending Cash Position of A$16.02 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 Torque Metals and its competitors. Torque Metals's current Ending Cash Position is A$16.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torque Metals stock overvalued right now?
Torque Metals (ASX:TOR) has a current Ending Cash Position of A$16.02 Mil. The current Ending Cash Position is A$16.02 Mil. Torque Metals' overall GF Score™ is 30/100 with 3 warning signs to review. 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 Torque Metals (ASX:TOR), the current Ending Cash Position is A$16.02 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.

Torque Metals Business Description

Other Exchanges L5B:Germany
Address 1 Spring Street, Unit 1, Level 16, Perth, WA, AUS, 6000
Torque Metals Ltd is a Developer of a mineral exploration portfolio designed to identify and advance prospective resource opportunities in a well-established mineral province. The company offers a diversified landholding with granted and pending licences, enabling mining and resource development companies to assess mineral potential and progress exploration activities.
30GF Score

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