EOGSF (Emerald Resources NL) Ending Cash Position: $198.9 Mil (As of Dec. 2025)


EOGSF Emerald Resources NL EOGSF
62 GF Score
Price $3.81
GF Value $3.23
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Emerald Resources NL Ending Cash Position?

Emerald Resources NL EOGSF +1.24% 62 Ending Cash Position is $198.9 Mil as of Dec. 2025. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Emerald Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 was $198.9 Mil.

Emerald Resources NL's quarterly Ending Cash Position declined from Dec. 2024 ($137.7 Mil) to Jun. 2025 ($131.1 Mil) but then increased from Jun. 2025 ($131.1 Mil) to Dec. 2025 ($198.9 Mil).

Emerald Resources NL's annual Ending Cash Position increased from Jun. 2023 ($47.6 Mil) to Jun. 2024 ($95.7 Mil) and increased from Jun. 2024 ($95.7 Mil) to Jun. 2025 ($131.1 Mil).

Emerald Resources NL Ending Cash Position Related Terms

Emerald Resources NL Ending Cash Position Historical Data

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The historical data trend for Emerald 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.

Emerald Resources NL Ending Cash Position Chart

Emerald Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.40 30.25 47.63 95.69 131.11

Emerald Resources NL Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 77.33 95.69 137.73 131.11 198.91
EOGSF
62GF Score
Emerald Resources NL EOGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald 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.

Emerald Resources NL'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
=93.816+37.295
=131.1

Emerald 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
=133.812+65.094
=198.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $198.9 Mil mean?
Emerald Resources NL (EOGSF) has a Ending Cash Position of $198.9 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 Emerald Resources NL and its competitors.
Is Emerald Resources NL's Ending Cash Position too high?
Emerald Resources NL's current Ending Cash Position is $198.9 Mil. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Ending Cash Position compare to NEM and AU?
Emerald Resources NL's Ending Cash Position of $198.9 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 Emerald Resources NL and its competitors. Emerald Resources NL's current Ending Cash Position is $198.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.81 — trading 17.8% above its estimated fair value. The current Ending Cash Position is $198.9 Mil. Emerald Resources NL's overall GF Score™ is 62/100 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 Emerald Resources NL (EOGSF), the current Ending Cash Position is $198.9 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.

Is Emerald Resources NL (EOGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued. The current stock price of $3.81 is trading 17.8% above its estimated GF Value™ of $3.23. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for EOGSF:

  • Ending Cash Position: $198.9 Mil
  • GF Value™: $3.23 vs. price of $3.81 (17.8% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emerald Resources NL Business Description

Other Exchanges 5YR:GermanyEMR:Australia
Address 1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.81
Price
$3.23
GF Value