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FMR Resources (ASX:FMR) Ending Cash Position : A$2.43 Mil (As of Dec. 2023)


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What is FMR Resources Ending Cash Position?

FMR Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.43 Mil.

FMR Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$4.59 Mil) to Jun. 2023 (A$3.34 Mil) and declined from Jun. 2023 (A$3.34 Mil) to Dec. 2023 (A$2.43 Mil).

FMR Resources's annual Ending Cash Position increased from Jun. 2021 (A$2.21 Mil) to Jun. 2022 (A$5.60 Mil) but then declined from Jun. 2022 (A$5.60 Mil) to Jun. 2023 (A$3.34 Mil).

FMR Resources Ending Cash Position Historical Data

The historical data trend for FMR 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.

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FMR Resources Ending Cash Position Chart

FMR Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 2.21 5.60 3.34 4.29

FMR Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending 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 5.60 4.59 3.34 2.43 4.29

FMR 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.

FMR 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
=5.596+-2.261
=3.34

FMR 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
=3.335+-0.907
=2.43

FMR Resources Ending Cash Position Related Terms

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FMR Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » FMR Resources Ltd (ASX:FMR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Website
https://www.applyflow.com
ApplyFlow Ltd is the all-in-one platform built to provide a system for recruiters. The company is Australia's open market workforce-as-a-service platform that directly connects employers and skilled professionals, eliminating the friction points in contract workforce management. The entity is into three geographical operating segments: Asia-Pacific (APAC); Europe, the Middle East, Africa (EMEA); and the Americas. Geographically, Company generates majority of its revenue from Europe, the Middle East, and Africa (EMEA).

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