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Tambourah Metals (ASX:TMB) Ending Cash Position : A$1.42 Mil (As of Dec. 2023)


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What is Tambourah Metals Ending Cash Position?

Tambourah Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.42 Mil.

Tambourah Metals's quarterly Ending Cash Position declined from Dec. 2022 (A$3.78 Mil) to Jun. 2023 (A$2.62 Mil) and declined from Jun. 2023 (A$2.62 Mil) to Dec. 2023 (A$1.42 Mil).

Tambourah Metals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$4.85 Mil) but then declined from Jun. 2022 (A$4.85 Mil) to Jun. 2023 (A$2.62 Mil).

Tambourah Metals Ending Cash Position Historical Data

The historical data trend for Tambourah Metals'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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Tambourah Metals Ending Cash Position Chart

Tambourah Metals Annual Data
Trend Jun22 Jun23
Ending Cash Position
4.85 2.62

Tambourah Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 6.11 4.85 3.78 2.62 1.42

Tambourah Metals 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.

Tambourah Metals'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
=4.848+-2.228
=2.62

Tambourah Metals'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
=2.62+-1.202
=1.42

Tambourah Metals Ending Cash Position Related Terms

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Tambourah Metals (ASX:TMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tambourah Metals Ltd (ASX:TMB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Level 2/10 Ord Street, Unit 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.tambourahmetals.com.au
Tambourah Metals Ltd develops high-quality gold and nickel projects. It has two gold projects including Tambourah and Cheela, and two Nickel-PGE-Gold projects including Achilles and Julimar North and others The firm has organised its operations into two reportable segments on the basis of stage of development being Development assets and Exploration and evaluation assets.

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