Tennant Minerals (ASX:TMS) Ending Cash Position : A$2.26 Mil (As of Dec. 2023)

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

What is Tennant Minerals Ending Cash Position?

Tennant Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.26 Mil.

Tennant Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$2.01 Mil) to Jun. 2023 (A$4.37 Mil) but then declined from Jun. 2023 (A$4.37 Mil) to Dec. 2023 (A$2.26 Mil).

Tennant Minerals's annual Ending Cash Position increased from Jun. 2021 (A$1.46 Mil) to Jun. 2022 (A$4.71 Mil) but then declined from Jun. 2022 (A$4.71 Mil) to Jun. 2023 (A$4.37 Mil).

Tennant Minerals Ending Cash Position Historical Data

The historical data trend for Tennant 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.

Tennant Minerals Ending Cash Position Chart

Tennant Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.30

0.01

1.46

4.71

4.37

Tennant 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															1.99	4.71	2.01	4.37	2.26

Tennant 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.

Tennant 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
	=	4.706	+	-0.337
	=	4.37

Tennant 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
	=	4.369	+	-2.112
	=	2.26

Tennant Minerals Ending Cash Position Related Terms

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

Tennant Minerals (ASX:TMS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

UH7A:Germany

Address

247 Oxford Street, Level 1, West Leederville, Perth, WA, AUS, 6007

Website

https://www.tennantminerals.com

Tennant Minerals Ltd is a resource exploration company that engages in the valuation of gold and copper projects across a broad range of geographies. The projects of the company include Barkly Gold-Copper Project and Burkina Faso Project. Geographically it operates within Australia and Africa.

Tennant Minerals (ASX:TMS) Headlines

No Headlines