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Metals Acquisition (ASX:MAC) Ending Cash Position : A$0.1 Mil (As of Mar. 2023)


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What is Metals Acquisition Ending Cash Position?

Metals Acquisition's Ending Cash Position for the quarter that ended in Mar. 2023 was A$0.1 Mil.

Metals Acquisition's quarterly Ending Cash Position declined from Sep. 2022 (A$0.4 Mil) to Dec. 2022 (A$0.1 Mil) and declined from Dec. 2022 (A$0.1 Mil) to Mar. 2023 (A$0.1 Mil).

Metals Acquisition's annual Ending Cash Position increased from Dec. 2021 (A$0.0 Mil) to Dec. 2022 (A$0.1 Mil) and increased from Dec. 2022 (A$0.1 Mil) to Dec. 2023 (A$48.4 Mil).


Metals Acquisition Ending Cash Position Historical Data

The historical data trend for Metals Acquisition'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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Metals Acquisition Ending Cash Position Chart

Metals Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.06 48.36

Metals Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.37 0.06 0.05 -

Metals Acquisition 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.

Metals Acquisition's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.063000000000052+48.301
=48.4

Metals Acquisition's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.064+-0.012
=0.1


Metals Acquisition Ending Cash Position Related Terms

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Metals Acquisition (ASX:MAC) Business Description

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Address
44 Esplanade, 3rd Floor, Saint Helier, JEY, JE4 9WG
Metals Acquisition Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the economy. It works in a single segment: the mining and production of copper and silver from the CSA Mine.