Vita Resources NL (ASX:VTA) Ending Cash Position: A$0.31 Mil (As of Dec. 2025)

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What is Vita Resources NL Ending Cash Position?

Vita Resources NL ASX:VTA -14.29% Ending Cash Position is A$0.31 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Vita Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.31 Mil.

Vita Resources NL's quarterly Ending Cash Position declined from Dec. 2024 (A$0.37 Mil) to Jun. 2025 (A$0.20 Mil) but then increased from Jun. 2025 (A$0.20 Mil) to Dec. 2025 (A$0.31 Mil).

Vita Resources NL's annual Ending Cash Position declined from Dec. 2023 (A$1.03 Mil) to Dec. 2024 (A$0.37 Mil) and declined from Dec. 2024 (A$0.37 Mil) to Dec. 2025 (A$0.31 Mil).

Vita Resources NL Ending Cash Position Related Terms

Vita Resources NL Ending Cash Position Historical Data

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The historical data trend for Vita Resources NL'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.

Vita Resources NL Ending Cash Position Chart

Vita Resources NL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.48 0.64 1.03 0.37 0.31

Vita Resources NL 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 1.03 0.33 0.37 0.20 0.31

Vita Resources NL 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.

Vita Resources NL'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
=0.371+-0.062
=0.31

Vita Resources NL'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
=0.203+0.106
=0.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.31 Mil mean?
Vita Resources NL (ASX:VTA) has a Ending Cash Position of A$0.31 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 Vita Resources NL and its competitors.
Is Vita Resources NL's Ending Cash Position too high?
Vita Resources NL's current Ending Cash Position is A$0.31 Mil.
How does Vita Resources NL's Ending Cash Position compare to HL?
Vita Resources NL's Ending Cash Position of A$0.31 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 Vita Resources NL and its competitors. Vita Resources NL's current Ending Cash Position is A$0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vita Resources NL stock overvalued right now?
Vita Resources NL (ASX:VTA) has a current Ending Cash Position of A$0.31 Mil. The current Ending Cash Position is A$0.31 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 Vita Resources NL (ASX:VTA), the current Ending Cash Position is A$0.31 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.

Vita Resources NL Business Description

Other Exchanges J570:Germany
Address 352B Cambridge Street, Wembley, Perth, WA, AUS, 6014
Vita Resources NL is an ASX-listed early-stage explorer focused on gold, copper, and critical minerals, committed to delivering the possible results for its shareholders. The group maintains an early-stage exploration portfolio in main investment jurisdictions, including Australia, Canada, Sweden, and Chile. It is focused on delivering shareholder value through its ethos of disciplined project evaluation, execution, and advancement. Its projects are the ICE Copper-Gold Project, Gyttorp REE and Copper Project, Ninnis Gold Project, Harley and Mariner Copper Projects, and Cometa Copper Project.