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Adriatic Metals (Adriatic Metals) Beginning Cash Position : $85.60 Mil (As of Dec. 2023)


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What is Adriatic Metals Beginning Cash Position?

Adriatic Metals's Beginning Cash Position for the quarter that ended in Dec. 2023 was $85.60 Mil.

Adriatic Metals's quarterly Beginning Cash Position declined from Dec. 2022 ($83.44 Mil) to Jun. 2023 ($60.58 Mil) but then increased from Jun. 2023 ($60.58 Mil) to Dec. 2023 ($85.60 Mil).

Adriatic Metals's annual Beginning Cash Position increased from Dec. 2021 ($40.42 Mil) to Dec. 2022 ($112.51 Mil) but then declined from Dec. 2022 ($112.51 Mil) to Dec. 2023 ($60.58 Mil).

Adriatic Metals Beginning Cash Position Historical Data

The historical data trend for Adriatic Metals'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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Adriatic Metals Beginning Cash Position Chart

Adriatic Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 5.89 6.61 40.42 112.51 60.58

Adriatic Metals Semi-Annual Data
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 28.32 112.51 83.44 60.58 85.60

Adriatic Metals 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.

Adriatic Metals Beginning Cash Position Related Terms

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Adriatic Metals (Adriatic Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adriatic Metals PLC (OTCPK:ADMLF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ADTLF:USA ADT1l:UK ADT1:UK 3FN:Germany ADT:Australia
Address
65 Rodney Road, Ground Floor, Regent House, Cheltenham, GBR, GL50 1HX
Website
https://www.adriaticmetals.com
Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Raska. The Veovaca is historic open-cut zinc, lead, barite, and silver mine and the Raska project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North-West of the Veovaca Project.

Adriatic Metals (Adriatic Metals) Headlines

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