Hexagon Energy Materials (ASX:HXG) Ending Cash Position : A$1.03 Mil (As of Dec. 2023)

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What is Hexagon Energy Materials Ending Cash Position?

Hexagon Energy Materials's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.03 Mil.

Hexagon Energy Materials's quarterly Ending Cash Position increased from Dec. 2022 (A$1.38 Mil) to Jun. 2023 (A$1.54 Mil) but then declined from Jun. 2023 (A$1.54 Mil) to Dec. 2023 (A$1.03 Mil).

Hexagon Energy Materials's annual Ending Cash Position declined from Jun. 2021 (A$5.05 Mil) to Jun. 2022 (A$2.40 Mil) and declined from Jun. 2022 (A$2.40 Mil) to Jun. 2023 (A$1.54 Mil).

Hexagon Energy Materials Ending Cash Position Historical Data

The historical data trend for Hexagon Energy Materials'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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Hexagon Energy Materials Ending Cash Position Chart

Hexagon Energy Materials Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.20

1.21

5.05

2.40

1.54

Hexagon Energy Materials 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															1.82	2.40	1.38	1.54	1.03

Hexagon Energy Materials 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.

Hexagon Energy Materials'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
	=	2.398	+	-0.863
	=	1.54

Hexagon Energy Materials'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
	=	1.534	+	-0.508
	=	1.03

Hexagon Energy Materials Ending Cash Position Related Terms

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Hexagon Energy Materials (ASX:HXG) Business Description

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F93:Germany

Address

45 Ventnor Avenue, West Perth, WA, AUS, 6005

Website

https://www.hxgenergymaterials.com.au

Hexagon Energy Materials Ltd is a mineral exploration company focused on downstream graphite and rare earth processing. Projects of company include Graphite project which includes McIntosh Graphite Project in the Kimberley region of Western Australia and Ceylon Graphite Project in Alabama, USA. its other project include Halls Creek Project - Gold and Base Metals, WAH2 Hydrogen project , McIntosh Project - Nickel-Copper and PGM. Halls Creek Project - Gold and Base Metals is located in the historic gold and base metals mining province of the East Kimberley region of Western Australia.

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