Mt Malcolm Mines NL (ASX:M2M) Ending Cash Position : A$0.37 Mil (As of Dec. 2023)

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What is Mt Malcolm Mines NL Ending Cash Position?

Mt Malcolm Mines NL's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.37 Mil.

Mt Malcolm Mines NL's quarterly Ending Cash Position declined from Dec. 2022 (A$2.09 Mil) to Jun. 2023 (A$0.73 Mil) and declined from Jun. 2023 (A$0.73 Mil) to Dec. 2023 (A$0.37 Mil).

Mt Malcolm Mines NL's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$4.65 Mil) but then declined from Jun. 2022 (A$4.65 Mil) to Jun. 2023 (A$0.73 Mil).

Mt Malcolm Mines NL Ending Cash Position Historical Data

The historical data trend for Mt Malcolm Mines 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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Mt Malcolm Mines NL Ending Cash Position Chart

Mt Malcolm Mines NL Annual Data

Trend

Jun22

Jun23

Ending Cash Position

4.65

0.73

Mt Malcolm Mines NL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	6.12	4.65	2.09	0.73	0.37

Mt Malcolm Mines 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.

Mt Malcolm Mines NL'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
	=	4.654	+	-3.92
	=	0.73

Mt Malcolm Mines 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
	=	0.734	+	-0.366
	=	0.37

Mt Malcolm Mines NL Ending Cash Position Related Terms

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Mt Malcolm Mines NL (ASX:M2M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mt Malcolm Mines NL (ASX:M2M) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.mtmalcolm.com.au

Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organised into two operating segments, which is corporate and exploration operations.

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