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

Panther Metals (LSE:PALM) Ending Cash Position : £0.07 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Panther Metals Ending Cash Position?

Panther Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.07 Mil.

Panther Metals's quarterly Ending Cash Position declined from Dec. 2022 (£0.05 Mil) to Jun. 2023 (£0.02 Mil) but then increased from Jun. 2023 (£0.02 Mil) to Dec. 2023 (£0.07 Mil).

Panther Metals's annual Ending Cash Position declined from Dec. 2021 (£0.10 Mil) to Dec. 2022 (£0.05 Mil) but then increased from Dec. 2022 (£0.05 Mil) to Dec. 2023 (£0.07 Mil).


Panther Metals Ending Cash Position Historical Data

The historical data trend for Panther 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.

* Premium members only.

Panther Metals Ending Cash Position Chart

Panther Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.24 0.10 0.05 0.07

Panther Metals Semi-Annual Data
Dec16 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 0.10 0.07 0.05 0.02 0.07

Panther 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.

Panther Metals'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
=0.049+0.017
=0.07

Panther 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
=0.024+0.042
=0.07


Panther Metals Ending Cash Position Related Terms

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


Panther Metals (LSE:PALM) Business Description

Traded in Other Exchanges
N/A
Address
Eastways Enterprise Centre, 7 Paynes Park, Hitchin, Hertfordshire, GBR, SG5 1EH
Panther Metals PLC is a mineral exploration company engaged in investing and acquiring companies and projects within the natural resources sector for the base, precious, and energy metals. The company's projects include Obonga Project, Dotted Lake Project, Manitou Lakes Project, and Big Bear Project.

Panther Metals (LSE:PALM) Headlines

No Headlines