Gateway Mining (ASX:GML) Ending Cash Position : A$1.93 Mil (As of Dec. 2023)

View and export this data going back to 1971. Start your Free Trial

What is Gateway Mining Ending Cash Position?

Gateway Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.93 Mil.

Gateway Mining's quarterly Ending Cash Position increased from Dec. 2022 (A$0.93 Mil) to Jun. 2023 (A$1.41 Mil) and increased from Jun. 2023 (A$1.41 Mil) to Dec. 2023 (A$1.93 Mil).

Gateway Mining's annual Ending Cash Position increased from Jun. 2021 (A$3.57 Mil) to Jun. 2022 (A$3.73 Mil) but then declined from Jun. 2022 (A$3.73 Mil) to Jun. 2023 (A$1.41 Mil).

Gateway Mining Ending Cash Position Historical Data

The historical data trend for Gateway Mining'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.

* Premium members only.

Gateway Mining Ending Cash Position Chart

Gateway Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1.85

1.26

3.57

3.73

1.41

Gateway Mining 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															6.17	3.73	0.93	1.41	1.93

Gateway Mining 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.

Gateway Mining'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
	=	3.731	+	-2.319
	=	1.41

Gateway Mining'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
	=	1.411	+	0.52
	=	1.93

Gateway Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gateway Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gateway Mining (ASX:GML) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

B1/431 Roberts Road, Subiaco, Perth, WA, AUS, 6008

Website

https://www.gatewaymining.com.au

Gateway Mining Ltd is a mineral exploration company principally engaged in the exploration of gold and base metals. The company projects include Gidgee Gold, Bryah Basin, Cunyu, Edjudina, Edna May, Southern Cross, and Sylvania. It has one operating segment, which is exploration operations.

Gateway Mining (ASX:GML) Headlines

No Headlines