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iTech Minerals (ASX:ITM) Ending Cash Position : A$3.87 Mil (As of Dec. 2023)


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What is iTech Minerals Ending Cash Position?

iTech Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.87 Mil.

iTech Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$8.48 Mil) to Jun. 2023 (A$6.78 Mil) and declined from Jun. 2023 (A$6.78 Mil) to Dec. 2023 (A$3.87 Mil).

iTech Minerals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$4.56 Mil) and increased from Jun. 2022 (A$4.56 Mil) to Jun. 2023 (A$6.78 Mil).

iTech Minerals Ending Cash Position Historical Data

The historical data trend for iTech 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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iTech Minerals Ending Cash Position Chart

iTech Minerals Annual Data
Trend Jun22 Jun23
Ending Cash Position
4.56 6.78

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 5.95 4.56 8.48 6.78 3.87

iTech 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.

iTech 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
=4.565+2.213
=6.78

iTech 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
=6.779+-2.913
=3.87

iTech Minerals Ending Cash Position Related Terms

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iTech Minerals (ASX:ITM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » iTech Minerals Ltd (ASX:ITM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITMIF:USA
Address
170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
Website
https://www.itechminerals.com.au
iTech Minerals Ltd is a speculative exploration company. It is an industrial and battery minerals exploration and development company with a focus on developing the Eyre Peninsula and Franklyn Project halloysite-kaolinite projects and the Campoona Graphite Project in South Australia.