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

Tartana Minerals (ASX:TAT) Ending Cash Position : A$0.00 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Tartana Minerals Ending Cash Position?

Tartana Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Tartana Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$0.44 Mil) to Jun. 2023 (A$0.13 Mil) and declined from Jun. 2023 (A$0.13 Mil) to Dec. 2023 (A$0.00 Mil).

Tartana Minerals's annual Ending Cash Position increased from Jun. 2021 (A$0.05 Mil) to Jun. 2022 (A$1.15 Mil) but then declined from Jun. 2022 (A$1.15 Mil) to Jun. 2023 (A$0.13 Mil).

Tartana Minerals Ending Cash Position Historical Data

The historical data trend for Tartana 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.

* Premium members only.

Tartana Minerals Ending Cash Position Chart

Tartana Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.13 0.05 1.15 0.13

Tartana 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 1.15 0.44 0.13 -

Tartana 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.

Tartana 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
=1.154+-1.028
=0.13

Tartana 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
=0.126+-0.126
=0.00

Tartana Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tartana Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tartana Minerals (ASX:TAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tartana Minerals Ltd (ASX:TAT) » Definitions » Ending Cash Position
Comparable Companies
ASX:ICG ASX:LYK ASX:PLC ASX:DM1 ASX:CZN ASX:NIM ASX:BUS ASX:TX3 ASX:HOR ASX:MQR ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188
Traded in Other Exchanges
N/A
Address
169 Blues Point Road, Level 2, North Sydney, NSW, AUS, 2060
Website
https://www.r3dresources.com.au
R3D Resources Ltd is engaged in the exploration, development, and production of copper and gold in Queensland and Tasmania. Some of its projects include Tartana Copper and Zinc Project in Northern Queensland; Zeehan Zinc Slag Project in Western Tasmania; Mt Hess Copper-Gold Project - Queensland and others.