PRSTF (Prospect Resources) Ending Cash Position: $6.82 Mil (As of Dec. 2025)


PRSTF Prospect Resources Ltd PRSTF
24 GF Score
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! 2 Warning Signs
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What is Prospect Resources Ending Cash Position?

Prospect Resources PRSTF 24 Ending Cash Position is $6.82 Mil as of Dec. 2025. GuruFocus rates PRSTF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Prospect Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.82 Mil.

Prospect Resources's quarterly Ending Cash Position increased from Dec. 2024 ($5.41 Mil) to Jun. 2025 ($13.71 Mil) but then declined from Jun. 2025 ($13.71 Mil) to Dec. 2025 ($6.82 Mil).

Prospect Resources's annual Ending Cash Position declined from Jun. 2023 ($17.58 Mil) to Jun. 2024 ($5.54 Mil) but then increased from Jun. 2024 ($5.54 Mil) to Jun. 2025 ($13.71 Mil).

Prospect Resources Ending Cash Position Related Terms

Prospect Resources Ending Cash Position Historical Data

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The historical data trend for Prospect Resources'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.

Prospect Resources Ending Cash Position Chart

Prospect Resources 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 6.02 333.30 17.58 5.54 13.71

Prospect Resources 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 14.17 5.54 5.41 13.71 6.82
PRSTF
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Prospect Resources Ltd PRSTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prospect Resources 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.

Prospect Resources'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
=5.427+8.285
=13.71

Prospect Resources'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
=13.994+-7.175
=6.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.82 Mil mean?
Prospect Resources (PRSTF) has a Ending Cash Position of $6.82 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 Prospect Resources and its competitors.
Is Prospect Resources' Ending Cash Position too high?
Prospect Resources' current Ending Cash Position is $6.82 Mil. Overall, Prospect Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Prospect Resources' Ending Cash Position compare to competitors?
Prospect Resources' Ending Cash Position of $6.82 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 Prospect Resources and its competitors. Prospect Resources's current Ending Cash Position is $6.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Resources stock overvalued right now?
Prospect Resources (PRSTF) has a current Ending Cash Position of $6.82 Mil. The current Ending Cash Position is $6.82 Mil. Prospect Resources' overall GF Score™ is 24/100 with 2 warning signs 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 Prospect Resources (PRSTF), the current Ending Cash Position is $6.82 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.

Prospect Resources Business Description

Other Exchanges 5E8:GermanyPSC:Australia
Address 33 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Prospect Resources Ltd is a battery minerals exploration company based in Perth with operations in Australia, Singapore, Zimbabwe, Mauritius, Namibia, and Zambia. It explores lithium and gold deposits. The company projects include the Arcadia Lithium Project, the Good Days Lithium Project, the Penhalonga Gold Project, and the Gwanda East Project. Its geographical segment includes Australia and Africa. The company derives the majority of its revenue from Australia.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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