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Maronan Metals (ASX:MMA) Ending Cash Position : A$2.02 Mil (As of Dec. 2023)


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What is Maronan Metals Ending Cash Position?

Maronan Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.02 Mil.

Maronan Metals's quarterly Ending Cash Position declined from Dec. 2022 (A$9.88 Mil) to Jun. 2023 (A$5.93 Mil) and declined from Jun. 2023 (A$5.93 Mil) to Dec. 2023 (A$2.02 Mil).

Maronan Metals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$13.04 Mil) but then declined from Jun. 2022 (A$13.04 Mil) to Jun. 2023 (A$5.93 Mil).

Maronan Metals Ending Cash Position Historical Data

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

Maronan Metals Annual Data
Trend Jun22 Jun23
Ending Cash Position
13.04 5.93

Maronan Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - - 9.88 5.93 2.02

Maronan Metals 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.

Maronan Metals'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
=13.037+-7.107
=5.93

Maronan Metals'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
=5.929+-3.905
=2.02

Maronan Metals Ending Cash Position Related Terms

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Maronan Metals (ASX:MMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Maronan Metals Ltd (ASX:MMA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
15 Griffith Street, Cloncurry, QLD, AUS, 4824
Website
http://www.maronanmetals.com.au
Maronan Metals Ltd is engaged in identifying and securing prospective mineral tenements and undertaking exploration for and development of mineral resources. It owns the Maronan lead-silver and copper-gold Project. The project is located in Queensland, Australia.

Maronan Metals (ASX:MMA) Headlines

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