29Metals (ASX:29M) Ending Cash Position : A$252.4 Mil (As of Dec. 2024)

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What is 29Metals Ending Cash Position?

29Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$252.4 Mil.

29Metals's quarterly Ending Cash Position declined from Dec. 2023 (A$161.9 Mil) to Jun. 2024 (A$84.7 Mil) but then increased from Jun. 2024 (A$84.7 Mil) to Dec. 2024 (A$252.4 Mil).

29Metals's annual Ending Cash Position declined from Dec. 2022 (A$172.0 Mil) to Dec. 2023 (A$161.9 Mil) but then increased from Dec. 2023 (A$161.9 Mil) to Dec. 2024 (A$252.4 Mil).

29Metals Ending Cash Position Historical Data

The historical data trend for 29Metals'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.

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29Metals Ending Cash Position Chart

29Metals Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

197.47

171.96

161.86

252.35

29Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			171.96	126.64	161.86	84.70	252.35

29Metals 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.

29Metals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.859	+	90.491
	=	252.4

29Metals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.704	+	167.646
	=	252.4

29Metals Ending Cash Position Related Terms

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29Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » 29Metals Ltd (ASX:29M) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.29metals.com

29Metals Ltd is a copper-focused base and precious metals mining company. It has two long-life, producing assets: Golden Grove in Western Australia (copper, zinc, gold, and silver) and Capricorn Copper in Queensland (copper and silver). The group has three reportable segments which are Golden Grove, Capricorn Copper, and Exploration (which includes Redhill and regional exploration activities at Golden Grove and Capricorn Copper), and the majority of its revenue is generated from golden grove.

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