Cosmo Metals (ASX:CMO) Ending Cash Position : A$0.08 Mil (As of Dec. 2023)

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What is Cosmo Metals Ending Cash Position?

Cosmo Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.08 Mil.

Cosmo Metals's quarterly Ending Cash Position declined from Dec. 2022 (A$1.56 Mil) to Jun. 2023 (A$0.61 Mil) and declined from Jun. 2023 (A$0.61 Mil) to Dec. 2023 (A$0.08 Mil).

Cosmo Metals's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$0.61 Mil).

Cosmo Metals Ending Cash Position Historical Data

The historical data trend for Cosmo 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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Cosmo Metals Ending Cash Position Chart

Cosmo Metals Annual Data

Trend

Jun23

Ending Cash Position

0.61

Cosmo Metals Semi-Annual Data
	Dec22	Jun23	Dec23
Ending Cash Position	1.56	0.61	0.08

Cosmo 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.

Cosmo 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
	=	3.059	+	-2.447
	=	0.61

Cosmo 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
	=	0.613	+	-0.529
	=	0.08

Cosmo Metals Ending Cash Position Related Terms

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