Magmatic Resources (ASX:MAG) Ending Cash Position : A$6.01 Mil (As of Dec. 2024)

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What is Magmatic Resources Ending Cash Position?

Magmatic Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$6.01 Mil.

Magmatic Resources's quarterly Ending Cash Position increased from Dec. 2023 (A$0.84 Mil) to Jun. 2024 (A$6.34 Mil) but then declined from Jun. 2024 (A$6.34 Mil) to Dec. 2024 (A$6.01 Mil).

Magmatic Resources's annual Ending Cash Position declined from Jun. 2022 (A$5.02 Mil) to Jun. 2023 (A$2.86 Mil) but then increased from Jun. 2023 (A$2.86 Mil) to Jun. 2024 (A$6.34 Mil).

Magmatic Resources Ending Cash Position Historical Data

The historical data trend for Magmatic Resources'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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Magmatic Resources Ending Cash Position Chart

Magmatic Resources Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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4.24

6.12

5.02

2.86

6.34

Magmatic Resources Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											5.32	2.86	0.84	6.34	6.01

Magmatic Resources 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.

Magmatic Resources'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
	=	2.855	+	3.48
	=	6.34

Magmatic Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.335	+	-0.321
	=	6.01

Magmatic Resources Ending Cash Position Related Terms

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Magmatic Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

14 Edward Street, Orange, WA, AUS, 2800

Website

https://www.magmaticresources.com

Magmatic Resources Ltd is an Australian focused mineral exploration company. The projects include Wellington North Gold and Copper-Gold Project, Parkes Project, Myall Gold-Copper Project and Base Metals Project It operates in one segment being gold exploration projects in Australia.