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Canterbury Resources (ASX:CBY) Ending Cash Position : A$0.63 Mil (As of Dec. 2023)


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What is Canterbury Resources Ending Cash Position?

Canterbury Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.63 Mil.

Canterbury Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.26 Mil) to Jun. 2023 (A$0.29 Mil) and increased from Jun. 2023 (A$0.29 Mil) to Dec. 2023 (A$0.63 Mil).

Canterbury Resources's annual Ending Cash Position declined from Jun. 2021 (A$0.55 Mil) to Jun. 2022 (A$0.36 Mil) and declined from Jun. 2022 (A$0.36 Mil) to Jun. 2023 (A$0.29 Mil).


Canterbury Resources Ending Cash Position Historical Data

The historical data trend for Canterbury 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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Canterbury Resources Ending Cash Position Chart

Canterbury Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 2.87 0.07 0.55 0.36 0.29

Canterbury Resources Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.36 0.26 0.29 0.63

Canterbury 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.362+-0.068
=0.29

Canterbury 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
=0.294+0.333
=0.63


Canterbury Resources Ending Cash Position Related Terms

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Canterbury Resources (ASX:CBY) Business Description

Traded in Other Exchanges
N/A
Address
55 Miller Street, Suite 301, Pyrmont, Sydney, NSW, AUS, 2009
Canterbury Resources Ltd is an Australia-based mineral exploration and development company. It focuses on porphyry copper-gold and epithermal gold-silver deposits in the southwest Pacific region, in particular in Australia and Papua New Guinea (PNG). Its project holdings include Ekuti Range Project, Wamum Project, and Bismarck Project in PNG; Briggs Project, Fig Tree Hill and Mannersley Project in Australia. Geographically, it operates in Papua New Guinea and Australia.

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