Orion Minerals (ASX:ORN) Ending Cash Position : A$10.96 Mil (As of Dec. 2023)

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What is Orion Minerals Ending Cash Position?

Orion Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$10.96 Mil.

Orion Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$2.73 Mil) to Jun. 2023 (A$7.56 Mil) and increased from Jun. 2023 (A$7.56 Mil) to Dec. 2023 (A$10.96 Mil).

Orion Minerals's annual Ending Cash Position declined from Jun. 2021 (A$20.55 Mil) to Jun. 2022 (A$4.29 Mil) but then increased from Jun. 2022 (A$4.29 Mil) to Jun. 2023 (A$7.56 Mil).

Orion Minerals Ending Cash Position Historical Data

The historical data trend for Orion 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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Orion Minerals Ending Cash Position Chart

Orion Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.40

1.22

20.55

4.29

7.56

Orion 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															9.99	4.29	2.73	7.56	10.96

Orion 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.

Orion 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
	=	4.288	+	3.276
	=	7.56

Orion 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
	=	7.564	+	3.394
	=	10.96

Orion Minerals Ending Cash Position Related Terms

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Orion Minerals (ASX:ORN) Business Description

Industry

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ORN:South Africa

Address

55 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

https://www.orionminerals.com.au

Orion Minerals Ltd is a mineral exploration and development company focussing on zinc, copper, nickel, gold, and platinum-group elements in South Africa and Australia. The company projects In South Africa include Areachap, Prieska Copper, Marydale, Masiqhame, and Jacomynspan Project.