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Orange Minerals NL (ASX:OMX) Ending Cash Position : A$1.99 Mil (As of Dec. 2023)


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What is Orange Minerals NL Ending Cash Position?

Orange Minerals NL's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.99 Mil.

Orange Minerals NL's quarterly Ending Cash Position declined from Dec. 2022 (A$3.54 Mil) to Jun. 2023 (A$2.86 Mil) and declined from Jun. 2023 (A$2.86 Mil) to Dec. 2023 (A$1.99 Mil).

Orange Minerals NL's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$5.19 Mil) but then declined from Jun. 2022 (A$5.19 Mil) to Jun. 2023 (A$2.86 Mil).

Orange Minerals NL Ending Cash Position Historical Data

The historical data trend for Orange Minerals 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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Orange Minerals NL Ending Cash Position Chart

Orange Minerals NL Annual Data
Trend Jun22 Jun23
Ending Cash Position
5.19 2.86

Orange Minerals NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 6.58 5.19 3.54 2.86 1.99

Orange Minerals 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.

Orange Minerals 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
=5.189+-2.328
=2.86

Orange Minerals 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
=2.86+-0.873
=1.99

Orange Minerals NL Ending Cash Position Related Terms

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Orange Minerals NL (ASX:OMX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orange Minerals NL (ASX:OMX) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.orangeminerals.com.au
Orange Minerals NL is a gold and copper exploration company. The company has only one operating segment which is exploration in Australia. The key projects of the company are Calarie Project, the Wisemans Creek Project, the Copper Hill Project, the Boda Project, the Majestic Project and the Kurnalpi Project.

Orange Minerals NL (ASX:OMX) Headlines

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