Xenora Minerals (ASX:XRA) Ending Cash Position: A$2.68 Mil (As of Dec. 2025)

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ASX:XRA Xenora Minerals Ltd ASX:XRA
30 GF Score
Price A$0.18
! 1 Warning Sign
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What is Xenora Minerals Ending Cash Position?

Xenora Minerals ASX:XRA -2.78% 30 Ending Cash Position is A$2.68 Mil as of Dec. 2025. GuruFocus rates ASX:XRA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Xenora Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.68 Mil.

Xenora Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$0.78 Mil) to Jun. 2025 (A$1.16 Mil) and increased from Jun. 2025 (A$1.16 Mil) to Dec. 2025 (A$2.68 Mil).

Xenora Minerals's annual Ending Cash Position increased from Jun. 2023 (A$2.67 Mil) to Jun. 2024 (A$2.80 Mil) but then declined from Jun. 2024 (A$2.80 Mil) to Jun. 2025 (A$1.16 Mil).

Xenora Minerals Ending Cash Position Related Terms

Xenora Minerals Ending Cash Position Historical Data

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The historical data trend for Xenora Minerals'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.

Xenora Minerals Ending Cash Position Chart

Xenora Minerals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.45 4.61 2.67 2.80 1.16

Xenora Minerals Semi-Annual Data
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 3.31 2.80 0.78 1.16 2.68
ASX:XRA
30GF Score
Xenora Minerals Ltd ASX:XRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xenora Minerals 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.

Xenora Minerals'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
=2.802+-1.642
=1.16

Xenora Minerals'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
=1.16+1.524
=2.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.68 Mil mean?
Xenora Minerals (ASX:XRA) has a Ending Cash Position of A$2.68 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 Xenora Minerals and its competitors.
Is Xenora Minerals' Ending Cash Position too high?
Xenora Minerals' current Ending Cash Position is A$2.68 Mil. Overall, Xenora Minerals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Xenora Minerals' Ending Cash Position compare to competitors?
Xenora Minerals' Ending Cash Position of A$2.68 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 Xenora Minerals and its competitors. Xenora Minerals's current Ending Cash Position is A$2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenora Minerals stock overvalued right now?
Xenora Minerals (ASX:XRA) has a current Ending Cash Position of A$2.68 Mil. The current Ending Cash Position is A$2.68 Mil. Xenora Minerals' overall GF Score™ is 30/100 with 1 warning sign 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 Xenora Minerals (ASX:XRA), the current Ending Cash Position is A$2.68 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.

Xenora Minerals Business Description

Other Exchanges 1QX:Germany
Address 110 Hay Street, Suite 8, Subiaco, WA, AUS, 6008
Xenora Minerals Ltd is an Australian-based resources company exploring for critical minerals, which are essential for the future transitions towards clean energy. The company's projects include the Canada Lithium project, the Dudley Lithium project, and other projects.
30GF Score

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