Cavalier Resources (ASX:CVR) Ending Cash Position : A$1.29 Mil (As of Dec. 2024)

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What is Cavalier Resources Ending Cash Position?

Cavalier Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.29 Mil.

Cavalier Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$1.06 Mil) to Jun. 2024 (A$0.35 Mil) but then increased from Jun. 2024 (A$0.35 Mil) to Dec. 2024 (A$1.29 Mil).

Cavalier Resources's annual Ending Cash Position declined from Jun. 2022 (A$4.40 Mil) to Jun. 2023 (A$1.94 Mil) and declined from Jun. 2023 (A$1.94 Mil) to Jun. 2024 (A$0.35 Mil).

Cavalier Resources Ending Cash Position Historical Data

The historical data trend for Cavalier 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.

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Cavalier Resources Ending Cash Position Chart

Cavalier Resources Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

4.40

1.94

0.35

Cavalier Resources Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	-	1.06	0.35	1.29

Cavalier 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.

Cavalier Resources'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
	=	1.944	+	-1.597
	=	0.35

Cavalier Resources'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
	=	0.347	+	0.938
	=	1.29

Cavalier Resources Ending Cash Position Related Terms

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Cavalier Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.cavalierresources.com.au

Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Nickel-Gold Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.