Anglo Asian Mining (LSE:AAZ) Ending Cash Position : £3.54 Mil (As of Dec. 2023)

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What is Anglo Asian Mining Ending Cash Position?

Anglo Asian Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.54 Mil.

Anglo Asian Mining's quarterly Ending Cash Position declined from Dec. 2022 (£16.76 Mil) to Jun. 2023 (£7.57 Mil) and declined from Jun. 2023 (£7.57 Mil) to Dec. 2023 (£3.54 Mil).

Anglo Asian Mining's annual Ending Cash Position declined from Dec. 2021 (£28.17 Mil) to Dec. 2022 (£16.76 Mil) and declined from Dec. 2022 (£16.76 Mil) to Dec. 2023 (£3.54 Mil).

Anglo Asian Mining Ending Cash Position Historical Data

The historical data trend for Anglo Asian Mining'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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Anglo Asian Mining Ending Cash Position Chart

Anglo Asian Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.58

28.90

28.17

16.76

3.54

Anglo Asian Mining 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															28.17	17.18	16.76	7.57	3.54

Anglo Asian Mining 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.

Anglo Asian Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.124	+	-12.587
	=	3.54

Anglo Asian Mining'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
	=	7.549	+	-4.012
	=	3.54

Anglo Asian Mining Ending Cash Position Related Terms

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Anglo Asian Mining (LSE:AAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo Asian Mining PLC (LSE:AAZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGXKF:USA AAZ.GB:UK A4A:Germany

Address

2 Izmir Street, 3rd Floor, Tower 2, Hyatt Regency Business Centre, Baku, AZE, AZ1065

Website

http://www.angloasianmining.com

Anglo Asian Mining PLC is involved in the exploration and development of gold and copper projects in the Republic of Azerbaijan and the operation of the Flagship project Gedabek gold/copper mine in the Republic of Azerbaijan. The business activity of the group functions through the mining operation segment. Also, the company explores the projects Gosha, and Ordubad located in Azerbaijan. It derives maximum revenue from Gold within dore and gold bullion.

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