Centaurus Metals (ASX:CTM) Ending Cash Position : A$18.04 Mil (As of Dec. 2024)

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What is Centaurus Metals Ending Cash Position?

Centaurus Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$18.04 Mil.

Centaurus Metals's quarterly Ending Cash Position declined from Dec. 2023 (A$34.67 Mil) to Jun. 2024 (A$24.75 Mil) and declined from Jun. 2024 (A$24.75 Mil) to Dec. 2024 (A$18.04 Mil).

Centaurus Metals's annual Ending Cash Position increased from Dec. 2022 (A$34.05 Mil) to Dec. 2023 (A$34.67 Mil) but then declined from Dec. 2023 (A$34.67 Mil) to Dec. 2024 (A$18.04 Mil).

Centaurus Metals Ending Cash Position Historical Data

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

Centaurus Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.09

8.26

34.05

34.67

18.04

Centaurus Metals 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															34.05	12.83	34.67	24.75	18.04

Centaurus 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.

Centaurus Metals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.674	+	-16.631
	=	18.04

Centaurus Metals'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
	=	24.748	+	-6.705
	=	18.04

Centaurus Metals Ending Cash Position Related Terms

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Centaurus Metals Business Description

Industry

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

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Traded in Other Exchanges

CTTZF:USA

Address

23 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.centaurus.com.au

Centaurus Metals Ltd is engaged in exploration and evaluation activities related to mineral resources in Brazil. Its project portfolio comprises the Jaguar Nickel Sulphide Project, located in the western portion of the world-class Carajas Mineral Province of Brazil, the Jambreiro Iron Ore Project, and the Boi Novo Copper-Gold Project. Geographically, the company has its presence in Australia and Brazil.