MetalsGrove Mining (ASX:MGA) Ending Cash Position : A$1.89 Mil (As of Dec. 2024)

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What is MetalsGrove Mining Ending Cash Position?

MetalsGrove Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.89 Mil.

MetalsGrove Mining's quarterly Ending Cash Position increased from Dec. 2023 (A$1.40 Mil) to Jun. 2024 (A$2.69 Mil) but then declined from Jun. 2024 (A$2.69 Mil) to Dec. 2024 (A$1.89 Mil).

MetalsGrove Mining's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$3.11 Mil) but then declined from Jun. 2023 (A$3.11 Mil) to Jun. 2024 (A$2.69 Mil).

MetalsGrove Mining Ending Cash Position Historical Data

The historical data trend for MetalsGrove 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.

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MetalsGrove Mining Ending Cash Position Chart

MetalsGrove Mining Annual Data

Trend

Jun23

Jun24

Ending Cash Position

3.11

2.69

MetalsGrove Mining Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	4.59	3.11	1.40	2.69	1.89

MetalsGrove 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.

MetalsGrove Mining'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
	=	3.105	+	-0.418
	=	2.69

MetalsGrove Mining'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
	=	2.687	+	-0.799
	=	1.89

MetalsGrove Mining Ending Cash Position Related Terms

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MetalsGrove Mining Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

123A Colin Street, Suite 6, West Perth, Perth, WA, AUS, 6005

Website

https://www.metalsgrove.com.au

MetalsGrove Mining Ltd is an Australian-based exploration and development company, focused on the exploration and development of its portfolio of high-quality lithium, rare earth, copper-gold, manganese, and base metal projects in Western Australia and the Northern Territory. Its projects include Upper Coondina Project; Bruce Project; Box Hole project; Edwards Creek project; Dundas-Lithium and REE-WA and Woodie Woodie North Manganese Project.