Mitre Mining (ASX:MMC) Ending Cash Position : A$2.61 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Mitre Mining Ending Cash Position?

Mitre Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.61 Mil.

Mitre Mining's quarterly Ending Cash Position declined from Dec. 2022 (A$2.73 Mil) to Jun. 2023 (A$2.68 Mil) and declined from Jun. 2023 (A$2.68 Mil) to Dec. 2023 (A$2.61 Mil).

Mitre Mining's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$3.37 Mil) but then declined from Jun. 2022 (A$3.37 Mil) to Jun. 2023 (A$2.68 Mil).

Mitre Mining Ending Cash Position Historical Data

The historical data trend for Mitre 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.

* Premium members only.

Mitre Mining Ending Cash Position Chart

Mitre Mining Annual Data

Trend

Jun22

Jun23

Ending Cash Position

3.37

2.68

Mitre Mining Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	4.29	3.37	2.73	2.68	2.61

Mitre 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.

Mitre Mining'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
	=	3.371	+	-0.692
	=	2.68

Mitre Mining'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
	=	2.678	+	-0.073
	=	2.61

Mitre Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mitre Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitre Mining (ASX:MMC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005

Website

https://www.mitremining.com.au

Mitre Mining Corp Ltd is a gold and base metals exploration company in Australia. Its project is EL9146 in the eastern Lachlan Fold Belt near Batemans Bay on the New South Wales south coast, East Pilbara, and Mt Alexander project.