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Metallica Minerals (ASX:MLM) Ending Cash Position : A$4.82 Mil (As of Dec. 2023)


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What is Metallica Minerals Ending Cash Position?

Metallica Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.82 Mil.

Metallica Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$11.14 Mil) to Jun. 2023 (A$7.11 Mil) and declined from Jun. 2023 (A$7.11 Mil) to Dec. 2023 (A$4.82 Mil).

Metallica Minerals's annual Ending Cash Position declined from Jun. 2021 (A$7.53 Mil) to Jun. 2022 (A$5.26 Mil) but then increased from Jun. 2022 (A$5.26 Mil) to Jun. 2023 (A$7.11 Mil).

Metallica Minerals Ending Cash Position Historical Data

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

Metallica Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 2.80 7.53 5.26 7.11

Metallica Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 5.26 11.14 7.11 4.82

Metallica 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.

Metallica 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
=5.26+1.847
=7.11

Metallica 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
=7.107+-2.286
=4.82

Metallica Minerals Ending Cash Position Related Terms

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Metallica Minerals (ASX:MLM) Business Description

Industry
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Traded in Other Exchanges
MM4:Germany
Address
Level 1, North Tower, Terrace Office Park, 527 Gregory Terrace, Fortitude Valley, Brisbane, QLD, AUS, 4006
Website
https://www.metallicaminerals.com.au
Metallica Minerals Ltd is engaged in the mineral exploration, evaluation, and development of its bauxite project. The company's project interests include Cape Flattery Silica Sands Project, Esmeralda base metals, gold and graphite project.