Tissue Repair (ASX:TRP) Ending Cash Position: A$8.29 Mil (As of Dec. 2025)

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What is Tissue Repair Ending Cash Position?

Tissue Repair ASX:TRP +3.70% Ending Cash Position is A$8.29 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Tissue Repair's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.29 Mil.

Tissue Repair's quarterly Ending Cash Position declined from Dec. 2024 (A$14.43 Mil) to Jun. 2025 (A$12.32 Mil) and declined from Jun. 2025 (A$12.32 Mil) to Dec. 2025 (A$8.29 Mil).

Tissue Repair's annual Ending Cash Position declined from Jun. 2023 (A$21.40 Mil) to Jun. 2024 (A$16.44 Mil) and declined from Jun. 2024 (A$16.44 Mil) to Jun. 2025 (A$12.32 Mil).

Tissue Repair Ending Cash Position Related Terms

Tissue Repair Ending Cash Position Historical Data

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The historical data trend for Tissue Repair'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.

Tissue Repair Ending Cash Position Chart

Tissue Repair Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 25.46 21.40 16.44 12.32

Tissue Repair Semi-Annual Data
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 19.26 16.44 14.43 12.32 8.29

Tissue Repair 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.

Tissue Repair'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
=16.441+-4.123
=12.32

Tissue Repair'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
=12.318+-4.024
=8.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.29 Mil mean?
Tissue Repair (ASX:TRP) has a Ending Cash Position of A$8.29 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 Tissue Repair and its competitors.
Is Tissue Repair's Ending Cash Position too high?
Tissue Repair's current Ending Cash Position is A$8.29 Mil.
How does Tissue Repair's Ending Cash Position compare to VRTX and REGN?
Tissue Repair's Ending Cash Position of A$8.29 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Tissue Repair and its competitors. Tissue Repair's current Ending Cash Position is A$8.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tissue Repair stock overvalued right now?
Tissue Repair (ASX:TRP) has a current Ending Cash Position of A$8.29 Mil. The current Ending Cash Position is A$8.29 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 Tissue Repair (ASX:TRP), the current Ending Cash Position is A$8.29 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.

Tissue Repair Business Description

Address 821 Pacific Highway, Tower A, Level 9, The Zenith, Chatswood, NSW, AUS, 2067
Tissue Repair Ltd is a clinical-stage biopharmaceutical company engaged in development of wound healing products for chronic wounds and the aftercare of cosmetic procedures, with the potential for further development of related technologies.