Magnetite Mines (ASX:MGT) Ending Cash Position : A$4.35 Mil (As of Dec. 2023)

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What is Magnetite Mines Ending Cash Position?

Magnetite Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.35 Mil.

Magnetite Mines's quarterly Ending Cash Position declined from Dec. 2022 (A$9.60 Mil) to Jun. 2023 (A$5.14 Mil) and declined from Jun. 2023 (A$5.14 Mil) to Dec. 2023 (A$4.35 Mil).

Magnetite Mines's annual Ending Cash Position increased from Jun. 2021 (A$16.59 Mil) to Jun. 2022 (A$19.35 Mil) but then declined from Jun. 2022 (A$19.35 Mil) to Jun. 2023 (A$5.14 Mil).

Magnetite Mines Ending Cash Position Historical Data

The historical data trend for Magnetite Mines'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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Magnetite Mines Ending Cash Position Chart

Magnetite Mines Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.23

0.83

16.59

19.35

5.14

Magnetite Mines 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															12.30	19.35	9.60	5.14	4.35

Magnetite Mines 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.

Magnetite Mines'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
	=	19.348	+	-14.213
	=	5.14

Magnetite Mines'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
	=	5.135	+	-0.781
	=	4.35

Magnetite Mines Ending Cash Position Related Terms

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Magnetite Mines (ASX:MGT) Business Description

Industry

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

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Address

30 Currie Street, Suite 3, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.magnetitemines.com

Magnetite Mines Ltd is a mineral exploration company. It shows interest in the Razorback Iron Project located in the province of South Australia. The Group operates in one operating segment and one geographical area, which is Mineral Exploration in Australia. The company's other projects include Muster Dam Iron Ore Project and Global Drivers For High-Grade Iron Ore project.

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