Mineral Commodities (ASX:MRC) Ending Cash Position : A$1.69 Mil (As of Dec. 2023)

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What is Mineral Commodities Ending Cash Position?

Mineral Commodities's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.69 Mil.

Mineral Commodities's quarterly Ending Cash Position increased from Dec. 2022 (A$1.69 Mil) to Jun. 2023 (A$8.28 Mil) but then declined from Jun. 2023 (A$8.28 Mil) to Dec. 2023 (A$1.69 Mil).

Mineral Commodities's annual Ending Cash Position declined from Dec. 2021 (A$5.94 Mil) to Dec. 2022 (A$1.69 Mil) and declined from Dec. 2022 (A$1.69 Mil) to Dec. 2023 (A$1.69 Mil).

Mineral Commodities Ending Cash Position Historical Data

The historical data trend for Mineral Commodities'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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Mineral Commodities Ending Cash Position Chart

Mineral Commodities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.75

7.49

5.94

1.69

Mineral Commodities 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															5.94	5.46	1.69	8.28	1.69

Mineral Commodities 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.

Mineral Commodities's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.708	+	-0.019999999999999
	=	1.69

Mineral Commodities'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
	=	8.301	+	-6.613
	=	1.69

Mineral Commodities Ending Cash Position Related Terms

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Mineral Commodities (ASX:MRC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

58M:Germany

Address

Unit 2, 59 Belmont Avenue, Belmont, WA, AUS, 6104

Website

https://www.mineralcommodities.com

Mineral Commodities Ltd is a mineral exploration and development company. It has mineral sands projects in South Africa. It is also engaged in exploration activities in Iran, and Australia. The company has five reportable segments: Mineral sands mining and production (Tormin Mineral Sands project) - South Africa; 2. Mineral sands exploration (Xolobeni Mineral Sands project) - South Africa; 3. Graphite mining and production (Skaland) - Norway; 4. Exploration activities - Australia; and 5. Corporate (management and administration of the Company's projects) - Australia, South Africa, and Norway.