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

CGN Resources (ASX:CGR) Ending Cash Position : A$0.22 Mil (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is CGN Resources Ending Cash Position?

CGN Resources's Ending Cash Position for the quarter that ended in Jun. 2023 was A$0.22 Mil.

CGN Resources's quarterly Ending Cash Position increased from Jun. 2021 (A$0.02 Mil) to Jun. 2022 (A$0.16 Mil) and increased from Jun. 2022 (A$0.16 Mil) to Jun. 2023 (A$0.22 Mil).

CGN Resources's annual Ending Cash Position increased from Jun. 2021 (A$0.02 Mil) to Jun. 2022 (A$0.16 Mil) and increased from Jun. 2022 (A$0.16 Mil) to Jun. 2023 (A$0.22 Mil).

CGN Resources Ending Cash Position Historical Data

The historical data trend for CGN 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.

* Premium members only.

CGN Resources Ending Cash Position Chart

CGN Resources Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
0.02 0.16 0.22

CGN Resources Semi-Annual Data
Jun21 Jun22 Jun23
Ending Cash Position 0.02 0.16 0.22

CGN 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.

CGN 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
=0.158+0.058
=0.22

CGN Resources's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.158+0.058
=0.22

CGN Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CGN Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CGN Resources (ASX:CGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CGN Resources Ltd (ASX:CGR) » Definitions » Ending Cash Position
Comparable Companies
ASX:MLS ASX:PAM ASX:CWX ASX:ELT ASX:TKM ASX:COD ASX:BUR ASX:AZI ASX:SUV ASX:LU7 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
6 Richardson Street, Suite 4, Perth, WA, AUS, 6005
Website
https://www.cgnresources.com.au
CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery and development of high value base and precious metal resources.

CGN Resources (ASX:CGR) Headlines

No Headlines