Manhattan (ASX:MHC) Ending Cash Position : A$2.69 Mil (As of Dec. 2024)

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What is Manhattan Ending Cash Position?

Manhattan's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.69 Mil.

Manhattan's quarterly Ending Cash Position declined from Dec. 2023 (A$2.65 Mil) to Jun. 2024 (A$1.85 Mil) but then increased from Jun. 2024 (A$1.85 Mil) to Dec. 2024 (A$2.69 Mil).

Manhattan's annual Ending Cash Position increased from Jun. 2022 (A$2.18 Mil) to Jun. 2023 (A$4.34 Mil) but then declined from Jun. 2023 (A$4.34 Mil) to Jun. 2024 (A$1.85 Mil).

Manhattan Ending Cash Position Historical Data

The historical data trend for Manhattan'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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Manhattan Ending Cash Position Chart

Manhattan Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.97

4.22

2.18

4.34

1.85

Manhattan Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															1.37	4.34	2.65	1.85	2.69

Manhattan 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.

Manhattan'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
	=	4.344	+	-2.491
	=	1.85

Manhattan'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
	=	1.853	+	0.832
	=	2.69

Manhattan Ending Cash Position Related Terms

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Manhattan Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

35 Richardson Street, Level 1, West Perth, WA, AUS, 6005

Website

https://manhattcorp.com.au

Manhattan Corp Ltd is a mineral exploration and development company. It explores, evaluates, and develops mineral projects in Australia. The company projects include Ponton Uranium and Tibooburra Gold. The Group operates in one segment, being mineral resource exploration and assessment of mineral projects.

Manhattan Headlines

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