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MetalsTech (FRA:MT1) Beginning Cash Position : €0.50 Mil (As of Dec. 2023)


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What is MetalsTech Beginning Cash Position?

MetalsTech's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0.50 Mil.

MetalsTech's quarterly Beginning Cash Position increased from Dec. 2022 (€1.39 Mil) to Jun. 2023 (€1.92 Mil) but then declined from Jun. 2023 (€1.92 Mil) to Dec. 2023 (€0.50 Mil).

MetalsTech's annual Beginning Cash Position declined from Jun. 2021 (€0.65 Mil) to Jun. 2022 (€0.19 Mil) but then increased from Jun. 2022 (€0.19 Mil) to Jun. 2023 (€1.35 Mil).


MetalsTech Beginning Cash Position Historical Data

The historical data trend for MetalsTech'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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MetalsTech Beginning Cash Position Chart

MetalsTech Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial 0.94 0.05 0.65 0.19 1.35

MetalsTech Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.18 2.72 1.39 1.92 0.50

MetalsTech 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.


MetalsTech Beginning Cash Position Related Terms

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MetalsTech (FRA:MT1) Business Description

Traded in Other Exchanges
Address
44 Denis Street, Unit 1, Subiaco, Perth, WA, AUS, 6008
MetalsTech Ltd is a lithium, Cobalt and Gold exploration company. Its portfolio of projects includes Sturec Gold project, Slovakia, Cancet Lithium project, Canada, Sirmac-Clapier Lithium project, Canada and others.

MetalsTech (FRA:MT1) Headlines

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