Mantle Minerals (ASX:MTL) Ending Cash Position : A$0.93 Mil (As of Dec. 2023)

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What is Mantle Minerals Ending Cash Position?

Mantle Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.93 Mil.

Mantle Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$1.77 Mil) to Jun. 2023 (A$0.36 Mil) but then increased from Jun. 2023 (A$0.36 Mil) to Dec. 2023 (A$0.93 Mil).

Mantle Minerals's annual Ending Cash Position declined from Jun. 2021 (A$1.64 Mil) to Jun. 2022 (A$1.29 Mil) and declined from Jun. 2022 (A$1.29 Mil) to Jun. 2023 (A$0.36 Mil).

Mantle Minerals Ending Cash Position Historical Data

The historical data trend for Mantle Minerals'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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Mantle Minerals Ending Cash Position Chart

Mantle Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.13

0.32

1.64

1.29

0.36

Mantle Minerals 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															1.55	1.29	1.77	0.36	0.93

Mantle Minerals 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.

Mantle Minerals'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
	=	1.285	+	-0.925
	=	0.36

Mantle Minerals'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
	=	0.36	+	0.572
	=	0.93

Mantle Minerals Ending Cash Position Related Terms

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Mantle Minerals (ASX:MTL) Business Description

Industry

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

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Traded in Other Exchanges

MXB0:Germany

Address

168 Stirling Highway, Ground Floor, PO Box 369, Nedlands, Perth, WA, AUS, 6009

Website

https://www.mantleminerals.com.au

Mantle Minerals Ltd formerly, Caeneus Minerals Ltd is an Australia-based mineral exploration and development company focused on acquiring a portfolio of prospective exploration projects or near-term development projects in Australia and the United States. The company's projects include the Mallina Basin project in Pilbara, the Yule river project which is considered prospective for gold, platinum and base metals, the Nevada project which has Anomalous Lithium brine deposits and the Pardoo Project which is prospective for Magnamatic Nickel-Copper sulphides.