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Askari Metals (ASX:AS2) Ending Cash Position : A$0.70 Mil (As of Dec. 2023)


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What is Askari Metals Ending Cash Position?

Askari Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.70 Mil.

Askari Metals's quarterly Ending Cash Position increased from Dec. 2022 (A$0.98 Mil) to Jun. 2023 (A$3.46 Mil) but then declined from Jun. 2023 (A$3.46 Mil) to Dec. 2023 (A$0.70 Mil).

Askari Metals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$4.35 Mil) but then declined from Jun. 2022 (A$4.35 Mil) to Jun. 2023 (A$3.46 Mil).

Askari Metals Ending Cash Position Historical Data

The historical data trend for Askari Metals'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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Askari Metals Ending Cash Position Chart

Askari Metals Annual Data
Trend Jun22 Jun23
Ending Cash Position
4.35 3.46

Askari Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 3.72 4.35 0.98 3.46 0.70

Askari Metals 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.

Askari Metals'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
=4.353+-0.898
=3.46

Askari Metals'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
=3.456+-2.761
=0.70

Askari Metals Ending Cash Position Related Terms

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Askari Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Askari Metals Ltd (ASX:AS2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7ZG:Germany
Address
17 Lacey Street, Perth, WA, AUS, 6000
Website
https://www.askarimetals.com
Askari Metals Ltd is engaged in the gold and lithium exploration. The company's projects are UiS Lithium Project, Nambia Australian Lithium and REE Portfolio and Gold-Copper Projects.

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