Koonenberry gold (FRA:RF2) Ending Cash Position: €3.54 Mil (As of Dec. 2025)


What is Koonenberry gold Ending Cash Position?

Koonenberry gold FRA:RF2 -7.69% Ending Cash Position is €3.54 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Koonenberry gold's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.54 Mil.

Koonenberry gold's quarterly Ending Cash Position increased from Dec. 2024 (€2.65 Mil) to Jun. 2025 (€4.90 Mil) but then declined from Jun. 2025 (€4.90 Mil) to Dec. 2025 (€3.54 Mil).

Koonenberry gold's annual Ending Cash Position declined from Jun. 2023 (€1.16 Mil) to Jun. 2024 (€1.02 Mil) but then increased from Jun. 2024 (€1.02 Mil) to Jun. 2025 (€4.90 Mil).

Koonenberry gold Ending Cash Position Related Terms

Koonenberry gold Ending Cash Position Historical Data

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The historical data trend for Koonenberry gold'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.

Koonenberry gold Ending Cash Position Chart

Koonenberry gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.32 1.16 1.02 4.90

Koonenberry gold Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.02 2.65 4.90 3.54

Koonenberry gold 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.

Koonenberry gold'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
=0.932+3.965
=4.90

Koonenberry gold'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
=4.923+-1.384
=3.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.54 Mil mean?
Koonenberry gold (FRA:RF2) has a Ending Cash Position of €3.54 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 Koonenberry gold and its competitors.
Is Koonenberry gold's Ending Cash Position too high?
Koonenberry gold's current Ending Cash Position is €3.54 Mil.
How does Koonenberry gold's Ending Cash Position compare to NEM and AU?
Koonenberry gold's Ending Cash Position of €3.54 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 Koonenberry gold and its competitors. Koonenberry gold's current Ending Cash Position is €3.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koonenberry gold stock overvalued right now?
Koonenberry gold (FRA:RF2) has a current Ending Cash Position of €3.54 Mil. The current Ending Cash Position is €3.54 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 Koonenberry gold (FRA:RF2), the current Ending Cash Position is €3.54 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.

Koonenberry gold Business Description

Other Exchanges KNB:Australia
Address 72-78 Carrington Street, Suite 6, Level 2, Adelaide, SA, AUS, 5000
Koonenberry gold Ltd is an Australian-based gold and mineral exploration development company. Its primary purpose is to create value for shareholders through potential gold discoveries within Australia. The company owned the Koonenberry Gold Project located in north-western New South Wales. The projects of the company also include Bellagio Gold Prospect, Atlantis Copper-Gold Prospect, Lachlan Project and others.