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Genesis Minerals (ASX:GMD) Ending Cash Position : A$190.2 Mil (As of Dec. 2023)


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What is Genesis Minerals Ending Cash Position?

Genesis Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$190.2 Mil.

Genesis Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$121.2 Mil) to Jun. 2023 (A$181.5 Mil) and increased from Jun. 2023 (A$181.5 Mil) to Dec. 2023 (A$190.2 Mil).

Genesis Minerals's annual Ending Cash Position increased from Jun. 2021 (A$11.0 Mil) to Jun. 2022 (A$16.1 Mil) and increased from Jun. 2022 (A$16.1 Mil) to Jun. 2023 (A$181.5 Mil).

Genesis Minerals Ending Cash Position Historical Data

The historical data trend for Genesis Minerals'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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Genesis Minerals Ending Cash Position Chart

Genesis Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 11.15 10.97 16.12 181.54

Genesis Minerals 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.78 16.12 121.19 181.54 190.24

Genesis Minerals 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.

Genesis Minerals'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
=16.119+165.419
=181.5

Genesis Minerals'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
=181.538+8.705
=190.2

Genesis Minerals Ending Cash Position Related Terms

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Genesis Minerals (ASX:GMD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Genesis Minerals Ltd (ASX:GMD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GSISF:USA
Address
Level 7, 40 The Esplanade, Perth, WA, AUS, 6000
Website
https://www.genesisminerals.com.au
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia It owns an interest in Ulysses Gold Project and Barimaia Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.

Genesis Minerals (ASX:GMD) Headlines

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