Torque Metals (ASX:TOR) Ending Cash Position : A$2.83 Mil (As of Dec. 2023)

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What is Torque Metals Ending Cash Position?

Torque Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.83 Mil.

Torque Metals's quarterly Ending Cash Position increased from Dec. 2022 (A$1.50 Mil) to Jun. 2023 (A$2.09 Mil) and increased from Jun. 2023 (A$2.09 Mil) to Dec. 2023 (A$2.83 Mil).

Torque Metals's annual Ending Cash Position declined from Jun. 2021 (A$5.08 Mil) to Jun. 2022 (A$3.44 Mil) and declined from Jun. 2022 (A$3.44 Mil) to Jun. 2023 (A$2.09 Mil).

Torque Metals Ending Cash Position Historical Data

The historical data trend for Torque 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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Torque Metals Ending Cash Position Chart

Torque Metals Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

5.08

3.44

2.09

Torque Metals Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			2.60	3.44	1.50	2.09	2.83

Torque 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.

Torque 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
	=	3.44	+	-1.35
	=	2.09

Torque 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
	=	2.09	+	0.735
	=	2.83

Torque Metals Ending Cash Position Related Terms

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Torque Metals (ASX:TOR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 - 18 Nicholson Road, Unit 8, Subiaco, WA, AUS, 6008

Website

https://www.torquemetals.com

Torque Metals Ltd is a smart exploration company with a discovery methodology, combining drilling results with machine learning algorithms and geological interpretation. The company has three projects namely; New Dawn Lithium Project, Bullfinch Gold Project, and Paris Gold Project. The Company operates in one segment being exploration in Western Australia, Australia.

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