Dynamic Metals (ASX:DYM) Ending Cash Position : A$4.67 Mil (As of Dec. 2024)

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What is Dynamic Metals Ending Cash Position?

Dynamic Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$4.67 Mil.

Dynamic Metals's quarterly Ending Cash Position declined from Dec. 2023 (A$3.08 Mil) to Jun. 2024 (A$2.17 Mil) but then increased from Jun. 2024 (A$2.17 Mil) to Dec. 2024 (A$4.67 Mil).

Dynamic Metals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$4.41 Mil) but then declined from Jun. 2023 (A$4.41 Mil) to Jun. 2024 (A$2.17 Mil).

Dynamic Metals Ending Cash Position Historical Data

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

Dynamic Metals Annual Data

Trend

Jun23

Jun24

Ending Cash Position

4.41

2.17

Dynamic Metals Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	-	3.08	2.17	4.67

Dynamic 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.

Dynamic Metals'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
	=	4.412	+	-2.241
	=	2.17

Dynamic 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
	=	2.173	+	2.496
	=	4.67

Dynamic Metals Ending Cash Position Related Terms

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Dynamic Metals Business Description

Industry

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

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Traded in Other Exchanges

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Address

33 Richardson Street, Level 1, West Perth, WA, AUS, 6005

Website

https://www.dynamicmetals.com.au

Dynamic Metals Ltd is a minerals exploration and development company. It focuses on three main mineral projects located in Western Australia prospective for lithium, nickel, and gold. Project includes Widgiemooltha, Higginsville, Lake Percy, Deep Well Project.

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