Tarrina Resources (ASX:TR8) Ending Cash Position: A$4.03 Mil (As of Dec. 2025)

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What is Tarrina Resources Ending Cash Position?

Tarrina Resources ASX:TR8 Ending Cash Position is A$4.03 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Tarrina Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.03 Mil.

Tarrina Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$0.01 Mil) to Jun. 2025 (A$0.01 Mil) but then increased from Jun. 2025 (A$0.01 Mil) to Dec. 2025 (A$4.03 Mil).

Tarrina Resources's annual Ending Cash Position declined from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$-0.01 Mil) but then increased from Jun. 2024 (A$-0.01 Mil) to Jun. 2025 (A$0.01 Mil).

Tarrina Resources Ending Cash Position Related Terms

Tarrina Resources Ending Cash Position Historical Data

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The historical data trend for Tarrina 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.

Tarrina Resources Ending Cash Position Chart

Tarrina Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 2.30 0.00 -0.01 0.01

Tarrina Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.16 -0.01 0.01 0.01 4.03

Tarrina 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.

Tarrina Resources'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
=-0.005+0.011
=0.01

Tarrina 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
=0.0060000000000002+4.02
=4.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.03 Mil mean?
Tarrina Resources (ASX:TR8) has a Ending Cash Position of A$4.03 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 Tarrina Resources and its competitors.
Is Tarrina Resources' Ending Cash Position too high?
Tarrina Resources' current Ending Cash Position is A$4.03 Mil.
How does Tarrina Resources' Ending Cash Position compare to KHC and GIS?
Tarrina Resources' Ending Cash Position of A$4.03 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Tarrina Resources and its competitors. Tarrina Resources's current Ending Cash Position is A$4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarrina Resources stock overvalued right now?
Tarrina Resources (ASX:TR8) has a current Ending Cash Position of A$4.03 Mil. The current Ending Cash Position is A$4.03 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 Tarrina Resources (ASX:TR8), the current Ending Cash Position is A$4.03 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.

Tarrina Resources Business Description

Address 7/63 Shepperton Road, Victoria Park, WA, AUS, 6100
Tarrina Resources Ltd is a mineral exploration company focused on evaluating and advancing gold and copper projects in Australia. The Company holds a portfolio of gold and copper assets located across New South Wales and South Australia. Its projects include the Christmas Gift Project, the Yongala Project, and the Walparuta Project.