Image Resources NL (ASX:IMA) Ending Cash Position : A$46.2 Mil (As of Dec. 2023)

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What is Image Resources NL Ending Cash Position?

Image Resources NL's Ending Cash Position for the quarter that ended in Dec. 2023 was A$46.2 Mil.

Image Resources NL's quarterly Ending Cash Position increased from Dec. 2022 (A$53.5 Mil) to Jun. 2023 (A$62.5 Mil) but then declined from Jun. 2023 (A$62.5 Mil) to Dec. 2023 (A$46.2 Mil).

Image Resources NL's annual Ending Cash Position declined from Dec. 2021 (A$79.8 Mil) to Dec. 2022 (A$53.5 Mil) and declined from Dec. 2022 (A$53.5 Mil) to Dec. 2023 (A$46.2 Mil).

Image Resources NL Ending Cash Position Historical Data

The historical data trend for Image Resources NL'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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Image Resources NL Ending Cash Position Chart

Image Resources NL Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.94

50.76

79.84

53.46

46.20

Image Resources NL 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															79.84	47.90	53.46	62.48	46.20

Image Resources NL 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.

Image Resources NL'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
	=	53.455	+	-7.258
	=	46.2

Image Resources NL'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
	=	62.477	+	-16.28
	=	46.2

Image Resources NL Ending Cash Position Related Terms

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Image Resources NL (ASX:IMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Image Resources NL (ASX:IMA) » Definitions » Ending Cash Position

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I5R:Germany

Address

Level 2, 7 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005

Website

http://www.imageres.com.au

Image Resources NL is a mineral sands producer. It is focused on the development of its high-grade Boonanarring Project in the North Perth Basin. The company's projects are Exploration Projects, Boonanarring and Atlas Development Project, North Perth Basin High-Grade Resources, North Perth Basin Large Scale Resources, and others. It operates in only one segment, minerals sands production and exploration . The Group's revenue is derived from sources and assets located within Australia.

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