G11 Resources (ASX:G11) Ending Cash Position : A$2.41 Mil (As of Dec. 2023)

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What is G11 Resources Ending Cash Position?

G11 Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.41 Mil.

G11 Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$4.10 Mil) to Jun. 2023 (A$3.30 Mil) and declined from Jun. 2023 (A$3.30 Mil) to Dec. 2023 (A$2.41 Mil).

G11 Resources's annual Ending Cash Position declined from Jun. 2021 (A$2.93 Mil) to Jun. 2022 (A$1.13 Mil) but then increased from Jun. 2022 (A$1.13 Mil) to Jun. 2023 (A$3.30 Mil).

G11 Resources Ending Cash Position Historical Data

The historical data trend for G11 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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G11 Resources Ending Cash Position Chart

G11 Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.38

2.64

2.93

1.13

3.30

G11 Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.15	1.13	4.10	3.30	2.41

G11 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.

G11 Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.127	+	2.174
	=	3.30

G11 Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.3	+	-0.887
	=	2.41

G11 Resources Ending Cash Position Related Terms

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G11 Resources (ASX:G11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » G11 Resources Ltd (ASX:G11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

https://www.odinmetals.com.au

G11 Resources Ltd is engaged in the exploration of minerals. The firm's projects are Sturgeon Lake Zinc-Copper Project, Monte Azul Project and Koonenberry Project. Geographically, the company operates in Australia, Brazil, and Canada.

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