Capricorn Metals (ASX:CMM) Ending Cash Position : A$0.0 Mil (As of Dec. 2023)

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What is Capricorn Metals Ending Cash Position?

Capricorn Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.0 Mil.

Capricorn Metals's quarterly Ending Cash Position increased from Dec. 2022 (A$77.8 Mil) to Jun. 2023 (A$106.5 Mil) but then declined from Jun. 2023 (A$106.5 Mil) to Dec. 2023 (A$0.0 Mil).

Capricorn Metals's annual Ending Cash Position increased from Jun. 2021 (A$10.3 Mil) to Jun. 2022 (A$61.5 Mil) and increased from Jun. 2022 (A$61.5 Mil) to Jun. 2023 (A$106.5 Mil).

Capricorn Metals Ending Cash Position Historical Data

The historical data trend for Capricorn Metals'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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Capricorn Metals Ending Cash Position Chart

Capricorn Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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9.04

45.70

10.31

61.50

106.47

Capricorn Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															27.43	61.50	77.80	106.47	-

Capricorn Metals 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.

Capricorn Metals'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
	=	61.502	+	44.969
	=	106.5

Capricorn Metals'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	+	0
	=	0.0

Capricorn Metals Ending Cash Position Related Terms

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Capricorn Metals (ASX:CMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capricorn Metals Ltd (ASX:CMM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRNLF:USA MGM:Germany

Address

Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.capmetals.com.au

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.

Capricorn Metals (ASX:CMM) Headlines

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