Metro Mining (ASX:MMI) Ending Cash Position : A$31.2 Mil (As of Dec. 2024)

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What is Metro Mining Ending Cash Position?

Metro Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was A$31.2 Mil.

Metro Mining's quarterly Ending Cash Position increased from Dec. 2023 (A$12.1 Mil) to Jun. 2024 (A$13.4 Mil) and increased from Jun. 2024 (A$13.4 Mil) to Dec. 2024 (A$31.2 Mil).

Metro Mining's annual Ending Cash Position increased from Dec. 2022 (A$11.7 Mil) to Dec. 2023 (A$12.1 Mil) and increased from Dec. 2023 (A$12.1 Mil) to Dec. 2024 (A$31.2 Mil).

Metro Mining Ending Cash Position Historical Data

The historical data trend for Metro 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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Metro Mining Ending Cash Position Chart

Metro Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25.45

13.88

11.75

12.07

31.19

Metro Mining 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															11.75	20.19	12.07	13.38	31.19

Metro 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.

Metro Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.07	+	19.122
	=	31.2

Metro 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
	=	13.378	+	17.814
	=	31.2

Metro Mining Ending Cash Position Related Terms

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Metro Mining Business Description

Industry

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

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MMILF:USA 6ME:Germany

Address

135 Wickham Terrace, Level 4, Spring Hill, Brisbane, QLD, AUS, 4000

Website

https://www.metromining.com.au

Metro Mining Ltd operates an Australian exploration and mining company based in Brisbane, Queensland. Its flagship project is the Bauxite Hills Mine. The principal activities of the Group are the exploration, mining, and sale of bauxite, and the brownfield expansion of the Bauxite Hills Mine. The Group's customers are located in one geographic area, China, with all of the revenue from the sales of bauxite derived from that area.