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Errawarra Resources (ASX:ERW) Ending Cash Position : A$0.45 Mil (As of Dec. 2024)


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What is Errawarra Resources Ending Cash Position?

Errawarra Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.45 Mil.

Errawarra Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$3.85 Mil) to Jun. 2024 (A$1.55 Mil) and declined from Jun. 2024 (A$1.55 Mil) to Dec. 2024 (A$0.45 Mil).

Errawarra Resources's annual Ending Cash Position declined from Jun. 2022 (A$3.30 Mil) to Jun. 2023 (A$1.26 Mil) but then increased from Jun. 2023 (A$1.26 Mil) to Jun. 2024 (A$1.55 Mil).


Errawarra Resources Ending Cash Position Historical Data

The historical data trend for Errawarra 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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Errawarra Resources Ending Cash Position Chart

Errawarra Resources Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
- 3.38 3.30 1.26 1.55

Errawarra Resources Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 1.26 3.85 1.55 0.45

Errawarra 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.

Errawarra 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
=1.258+0.287
=1.55

Errawarra 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
=1.546+-1.095
=0.45


Errawarra Resources Ending Cash Position Related Terms

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Errawarra Resources Business Description

Traded in Other Exchanges
Address
197 St Georges Terrace, Level 12, Perth, WA, AUS, 6000
Errawarra Resources Ltd is engaged in exploring and developing mineral deposits. The project portfolio includes Fraser Ranger, Binti Binti, Andover West, and Errabiddy. The firm is organized into one main operating segment which involves the exploration of minerals in Australia. It generates majority revenue from Australia.

Errawarra Resources Headlines

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