Genmin (ASX:GEN) Ending Cash Position : A$1.69 Mil (As of Jun. 2023)

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What is Genmin Ending Cash Position?

Genmin's Ending Cash Position for the quarter that ended in Jun. 2023 was A$1.69 Mil.

Genmin's quarterly Ending Cash Position increased from Jun. 2022 (A$3.92 Mil) to Dec. 2022 (A$10.88 Mil) but then declined from Dec. 2022 (A$10.88 Mil) to Jun. 2023 (A$1.69 Mil).

Genmin's annual Ending Cash Position declined from Dec. 2021 (A$17.82 Mil) to Dec. 2022 (A$10.88 Mil) and declined from Dec. 2022 (A$10.88 Mil) to Dec. 2023 (A$0.13 Mil).

Genmin Ending Cash Position Historical Data

The historical data trend for Genmin'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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Genmin Ending Cash Position Chart

Genmin Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.15

17.82

10.88

0.13

Genmin Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			17.82	3.92	10.88	1.69	0.13

Genmin 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.

Genmin'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
	=	10.969	+	-10.841
	=	0.13

Genmin's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.939	+	-9.248
	=	1.69

Genmin Ending Cash Position Related Terms

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Genmin (ASX:GEN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

216 St Georges Terrace, Suite 3, Level 8,, London House, Perth, WA, AUS, 6000

Website

https://www.genmingroup.com

Genmin Ltd is an iron ore exploration and development company with a pipeline of projects in Gabon. The company has six exploration licenses in Gabon, covering three projects. Its project includes Baniaka; Bakoumba and Minvoul/Bitam. The company's operating segments include Gabon Exploration and Corporate.