Forrestania Resources (ASX:FRS) Ending Cash Position : A$0.37 Mil (As of Dec. 2024)

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What is Forrestania Resources Ending Cash Position?

Forrestania Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.37 Mil.

Forrestania Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$1.28 Mil) to Jun. 2024 (A$0.46 Mil) and declined from Jun. 2024 (A$0.46 Mil) to Dec. 2024 (A$0.37 Mil).

Forrestania Resources's annual Ending Cash Position increased from Jun. 2022 (A$1.59 Mil) to Jun. 2023 (A$2.12 Mil) but then declined from Jun. 2023 (A$2.12 Mil) to Jun. 2024 (A$0.46 Mil).

Forrestania Resources Ending Cash Position Historical Data

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

Forrestania Resources Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

1.59

2.12

0.46

Forrestania Resources Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			2.40	2.12	1.28	0.46	0.37

Forrestania 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.

Forrestania 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
	=	2.117	+	-1.658
	=	0.46

Forrestania 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
	=	0.459	+	-0.086
	=	0.37

Forrestania Resources Ending Cash Position Related Terms

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Forrestania Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Colin Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.forrestaniaresources.com.au

Forrestania Resources Ltd is a mineral exploration and development company. It explores gold, lithium, and other minerals. Its projects include the Forrestania project, Southern Cross Project, Leonora and Hydra Lithium Project, Canada, Bonnie Vale project, Breakaway Dam. Maximum of Company revenue is gained from Forrestania project.

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