Adyton Resources (Adyton Resources) Ending Cash Position : $0.12 Mil (As of Dec. 2023)

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What is Adyton Resources Ending Cash Position?

Adyton Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.12 Mil.

Adyton Resources's quarterly Ending Cash Position declined from Jun. 2023 ($0.22 Mil) to Sep. 2023 ($0.17 Mil) and declined from Sep. 2023 ($0.17 Mil) to Dec. 2023 ($0.12 Mil).

Adyton Resources's annual Ending Cash Position declined from Dec. 2021 ($0.90 Mil) to Dec. 2022 ($0.15 Mil) and declined from Dec. 2022 ($0.15 Mil) to Dec. 2023 ($0.12 Mil).

Adyton Resources Ending Cash Position Historical Data

The historical data trend for Adyton 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.

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Adyton Resources Ending Cash Position Chart

Adyton Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.48

0.41

0.90

0.15

0.12

Adyton Resources Quarterly Data
	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										0.15	0.27	0.22	0.17	0.12

Adyton 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.

Adyton Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.15	+	-0.031
	=	0.12

Adyton Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.17	+	-0.051
	=	0.12

Adyton Resources Ending Cash Position Related Terms

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Adyton Resources (Adyton Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adyton Resources Corp (OTCPK:ADYRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

701:Germany ADY:Canada

Address

167 Eagle Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.adytonresources.com

Adyton Resources Corp is focused on the development of gold and copper resources. The company's portfolio of copper/gold projects within Papua New Guinea's prolific Pacific Rim of Fire hosts a number of mines including Ok Tedi, Porgera, Lihir, and Golpu.

Adyton Resources (Adyton Resources) Headlines

From GuruFocus

Adyton Resources Corporation Closes Private Placement

By GlobeNewswire GlobeNewswire • 01-26-2023

Adyton Files Amendment to Information Circular for Shareholders Meeting

By GlobeNewswire GlobeNewswire • 06-23-2021

Adyton appoints Independent Director and restructures Board

By GlobeNewswire GlobeNewswire • 12-30-2021