Greentech Metals (ASX:GRE) Ending Cash Position : A$2.98 Mil (As of Dec. 2023)

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What is Greentech Metals Ending Cash Position?

Greentech Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.98 Mil.

Greentech Metals's quarterly Ending Cash Position increased from Dec. 2022 (A$1.68 Mil) to Jun. 2023 (A$2.04 Mil) and increased from Jun. 2023 (A$2.04 Mil) to Dec. 2023 (A$2.98 Mil).

Greentech Metals's annual Ending Cash Position declined from Jun. 2022 (A$2.99 Mil) to Jun. 2023 (A$2.04 Mil) and declined from Jun. 2023 (A$2.04 Mil) to Jun. 2024 (A$1.82 Mil).

Greentech Metals Ending Cash Position Historical Data

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

Greentech Metals Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

2.99

2.04

1.82

Greentech Metals Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	1.68	2.04	2.98	1.82

Greentech 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.

Greentech 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
	=	2.035	+	-0.213
	=	1.82

Greentech Metals'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
	=	2.035	+	0.948
	=	2.98

Greentech Metals Ending Cash Position Related Terms

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Greentech Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.greentechmetals.com

Greentech Metals Ltd is is a Western Australian battery metals focused exploration and development company advancing a portfolio of high quality projects in the West Pilbara and Fraser Range provinces. The company's projects include Osborne JV, Whundo, Ruth Well, Bertram Project, Pilbara Lithium Projects, Mawson South, Dundas and Windimurra. The Group has one operating segment, being mineral exploration and development.

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