Rox Resources (Rox Resources) Ending Cash Position : $2.87 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Rox Resources Ending Cash Position?

Rox Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.87 Mil.

Rox Resources's quarterly Ending Cash Position declined from Dec. 2022 ($7.11 Mil) to Jun. 2023 ($2.33 Mil) but then increased from Jun. 2023 ($2.33 Mil) to Dec. 2023 ($2.87 Mil).

Rox Resources's annual Ending Cash Position declined from Jun. 2021 ($9.11 Mil) to Jun. 2022 ($3.12 Mil) and declined from Jun. 2022 ($3.12 Mil) to Jun. 2023 ($2.33 Mil).

Rox Resources Ending Cash Position Historical Data

The historical data trend for Rox Resources'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.

Rox Resources Ending Cash Position Chart

Rox Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

2.72

7.29

9.11

3.12

2.33

Rox Resources 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															4.00	3.12	7.11	2.33	2.87

Rox Resources 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.

Rox Resources'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
	=	2.981	+	-0.654
	=	2.33

Rox Resources'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
	=	2.321	+	0.55
	=	2.87

Rox Resources Ending Cash Position Related Terms

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

Rox Resources (Rox Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rox Resources Ltd (OTCPK:RXXRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RXL:Australia

Address

87 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.roxresources.com.au

Rox Resources Ltd is a mineral exploration company. Its projects include Mt Fisher Gold Project, Youanmi Gold Project, and Cannon Resources Limited. The Youanmi Gold Mine has located 480 km to the northeast of Perth, Western Australia. Geographically the company operates within Australia.