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Falcon Metals (ASX:FAL) Ending Cash Position : A$9.93 Mil (As of Dec. 2024)


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What is Falcon Metals Ending Cash Position?

Falcon Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$9.93 Mil.

Falcon Metals's quarterly Ending Cash Position declined from Dec. 2023 (A$15.09 Mil) to Jun. 2024 (A$11.82 Mil) and declined from Jun. 2024 (A$11.82 Mil) to Dec. 2024 (A$9.93 Mil).

Falcon Metals's annual Ending Cash Position declined from Jun. 2022 (A$25.02 Mil) to Jun. 2023 (A$17.31 Mil) and declined from Jun. 2023 (A$17.31 Mil) to Jun. 2024 (A$11.82 Mil).

Falcon Metals Ending Cash Position Historical Data

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

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
25.02 17.31 11.82

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 22.98 17.31 15.09 11.82 9.93

Falcon 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.

Falcon 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
=17.306+-5.49
=11.82

Falcon 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
=11.817+-1.891
=9.93

Falcon Metals Ending Cash Position Related Terms

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Falcon Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falcon Metals Ltd (ASX:FAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FALFF:USA E47:Germany
Address
350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009
Website
https://www.falconmetals.com.au
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, and the Mount Jackson Project. The Company is organized into one operating and geographic segment, being mining exploration operations in Australia.

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