MLG Oz (ASX:MLG) Ending Cash Position : A$-4.2 Mil (As of Dec. 2023)

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What is MLG Oz Ending Cash Position?

MLG Oz's Ending Cash Position for the quarter that ended in Dec. 2023 was A$-4.2 Mil.

MLG Oz's quarterly Ending Cash Position declined from Dec. 2022 (A$-3.6 Mil) to Jun. 2023 (A$-5.7 Mil) but then increased from Jun. 2023 (A$-5.7 Mil) to Dec. 2023 (A$-4.2 Mil).

MLG Oz's annual Ending Cash Position declined from Jun. 2021 (A$9.7 Mil) to Jun. 2022 (A$-0.3 Mil) and declined from Jun. 2022 (A$-0.3 Mil) to Jun. 2023 (A$-5.7 Mil).

MLG Oz Ending Cash Position Historical Data

The historical data trend for MLG Oz'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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MLG Oz Ending Cash Position Chart

MLG Oz Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

9.69

-0.25

-5.75

MLG Oz Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			2.56	-0.25	-3.62	-5.75	-4.22

MLG Oz 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.

MLG Oz'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
	=	-0.255	+	-5.493
	=	-5.7

MLG Oz'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
	=	-5.749	+	1.526
	=	-4.2

MLG Oz Ending Cash Position Related Terms

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MLG Oz (ASX:MLG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430

Website

https://www.mlgoz.com.au

MLG Oz Ltd operates within the Australian mining industry. It offers comprehensive supply chain solutions such as crushing and screening, quarry products and bulk transport services.