AusQuest (ASX:AQD) Ending Cash Position : A$2.15 Mil (As of Dec. 2024)

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What is AusQuest Ending Cash Position?

AusQuest's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.15 Mil.

AusQuest's quarterly Ending Cash Position declined from Dec. 2023 (A$1.56 Mil) to Jun. 2024 (A$1.07 Mil) but then increased from Jun. 2024 (A$1.07 Mil) to Dec. 2024 (A$2.15 Mil).

AusQuest's annual Ending Cash Position declined from Jun. 2022 (A$3.88 Mil) to Jun. 2023 (A$3.73 Mil) and declined from Jun. 2023 (A$3.73 Mil) to Jun. 2024 (A$1.07 Mil).

AusQuest Ending Cash Position Historical Data

The historical data trend for AusQuest'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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AusQuest Ending Cash Position Chart

AusQuest Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.72

5.41

3.88

3.73

1.07

AusQuest Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.67	3.73	1.56	1.07	2.15

AusQuest 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.

AusQuest's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.733	+	-2.663
	=	1.07

AusQuest'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
	=	1.07	+	1.077
	=	2.15

AusQuest Ending Cash Position Related Terms

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AusQuest Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

8 Kearns Crescent, Ardross, Perth, WA, AUS, 6153

Website

https://www.ausquest.com.au

AusQuest Ltd is engaged in the exploration and evaluation of mineral resources. The company's geographical segment includes Australia and South America. It derives a majority of its revenue from the Australian segment. The company projects include Peru, South America; Hamilton, Queensland; Balladonia, Western Yilgarn Ni Cu, and many more.

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