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OM Holdings (ASX:OMH) Beginning Cash Position : A$91.1 Mil (As of Jun. 2024)


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What is OM Holdings Beginning Cash Position?

OM Holdings's Beginning Cash Position for the quarter that ended in Jun. 2024 was A$91.1 Mil.

OM Holdings's quarterly Beginning Cash Position declined from Jun. 2023 (A$79.4 Mil) to Dec. 2023 (A$77.3 Mil) but then increased from Dec. 2023 (A$77.3 Mil) to Jun. 2024 (A$91.1 Mil).

OM Holdings's annual Beginning Cash Position increased from Dec. 2021 (A$46.6 Mil) to Dec. 2022 (A$103.4 Mil) but then declined from Dec. 2022 (A$103.4 Mil) to Dec. 2023 (A$79.6 Mil).


OM Holdings Beginning Cash Position Historical Data

The historical data trend for OM Holdings's Beginning 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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OM Holdings Beginning Cash Position Chart

OM Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.35 49.93 46.57 103.43 79.57

OM Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.32 108.97 79.36 77.26 91.10

OM Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


OM Holdings Beginning Cash Position Related Terms

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OM Holdings Business Description

Traded in Other Exchanges
Address
10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region.