Charger Metals NL (ASX:CHR) Ending Cash Position : A$2.49 Mil (As of Dec. 2024)

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What is Charger Metals NL Ending Cash Position?

Charger Metals NL's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.49 Mil.

Charger Metals NL's quarterly Ending Cash Position declined from Dec. 2023 (A$4.10 Mil) to Jun. 2024 (A$3.30 Mil) and declined from Jun. 2024 (A$3.30 Mil) to Dec. 2024 (A$2.49 Mil).

Charger Metals NL's annual Ending Cash Position increased from Jun. 2022 (A$3.47 Mil) to Jun. 2023 (A$4.26 Mil) but then declined from Jun. 2023 (A$4.26 Mil) to Jun. 2024 (A$3.30 Mil).

Charger Metals NL Ending Cash Position Historical Data

The historical data trend for Charger Metals NL'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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Charger Metals NL Ending Cash Position Chart

Charger Metals NL Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

3.47

4.26

3.30

Charger Metals NL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			7.07	4.26	4.10	3.30	2.49

Charger Metals NL 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.

Charger Metals NL'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
	=	4.257	+	-0.956
	=	3.30

Charger Metals NL'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
	=	3.301	+	-0.812
	=	2.49

Charger Metals NL Ending Cash Position Related Terms

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Charger Metals NL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Charger Metals NL (ASX:CHR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

22 Railway Road, Unit 32/33, Level 3, Subaico, Perth, WA, AUS, 6008

Website

https://www.chargermetals.com.au

Charger Metals NL is a minerals company focusing on lithium and other base metals across its projects in Western Australia and the Northern Territory. Its projects includes Lake Johnston, Bynoe, and Coates projects.