WAORF (WA1 Resources) Ending Cash Position: $92.05 Mil (As of Dec. 2025)

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WAORF WA1 Resources Ltd WAORF
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What is WA1 Resources Ending Cash Position?

WA1 Resources WAORF -17.23% 14 Ending Cash Position is $92.05 Mil as of Dec. 2025. GuruFocus rates WAORF with a GF Score™ of 14/100.

WA1 Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $92.05 Mil.

WA1 Resources's quarterly Ending Cash Position declined from Dec. 2024 ($54.81 Mil) to Jun. 2025 ($47.39 Mil) but then increased from Jun. 2025 ($47.39 Mil) to Dec. 2025 ($92.05 Mil).

WA1 Resources's annual Ending Cash Position increased from Jun. 2023 ($10.07 Mil) to Jun. 2024 ($31.17 Mil) and increased from Jun. 2024 ($31.17 Mil) to Jun. 2025 ($47.39 Mil).

WA1 Resources Ending Cash Position Related Terms

WA1 Resources Ending Cash Position Historical Data

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The historical data trend for WA1 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.

WA1 Resources Ending Cash Position Chart

WA1 Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.59 10.07 31.17 47.39

WA1 Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 12.54 31.17 54.81 47.39 92.05
WAORF
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WA1 Resources Ltd WAORF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WA1 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.

WA1 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
=30.559+16.835
=47.39

WA1 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
=48.37+43.679
=92.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92.05 Mil mean?
WA1 Resources (WAORF) has a Ending Cash Position of $92.05 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 WA1 Resources and its competitors.
Is WA1 Resources' Ending Cash Position too high?
WA1 Resources' current Ending Cash Position is $92.05 Mil. Overall, WA1 Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does WA1 Resources' Ending Cash Position compare to SCCO and FCX?
WA1 Resources' Ending Cash Position of $92.05 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 WA1 Resources and its competitors. WA1 Resources's current Ending Cash Position is $92.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA1 Resources stock overvalued right now?
WA1 Resources (WAORF) has a current Ending Cash Position of $92.05 Mil. The current Ending Cash Position is $92.05 Mil. WA1 Resources' overall GF Score™ is 14/100. 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 WA1 Resources (WAORF), the current Ending Cash Position is $92.05 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.

WA1 Resources Business Description

Other Exchanges NJ7:GermanyWA1:Australia
Address 437 Roberts Road, Level 2, Subiaco, WA, AUS, 6008
WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
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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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