Mitchell Services (ASX:MSV) Ending Cash Position : A$16.9 Mil (As of Dec. 2023)

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What is Mitchell Services Ending Cash Position?

Mitchell Services's Ending Cash Position for the quarter that ended in Dec. 2023 was A$16.9 Mil.

Mitchell Services's quarterly Ending Cash Position increased from Dec. 2022 (A$-1.5 Mil) to Jun. 2023 (A$11.1 Mil) and increased from Jun. 2023 (A$11.1 Mil) to Dec. 2023 (A$16.9 Mil).

Mitchell Services's annual Ending Cash Position declined from Jun. 2021 (A$4.2 Mil) to Jun. 2022 (A$3.7 Mil) but then increased from Jun. 2022 (A$3.7 Mil) to Jun. 2023 (A$11.1 Mil).

Mitchell Services Ending Cash Position Historical Data

The historical data trend for Mitchell Services'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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Mitchell Services Ending Cash Position Chart

Mitchell Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.60

11.91

4.24

3.74

11.11

Mitchell Services 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															10.36	3.74	-1.46	11.11	16.85

Mitchell Services 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.

Mitchell Services'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
	=	3.743	+	7.365
	=	11.1

Mitchell Services'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
	=	11.108	+	5.744
	=	16.9

Mitchell Services Ending Cash Position Related Terms

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Mitchell Services (ASX:MSV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

112 Bluestone Circuit, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073

Website

https://www.mitchellservices.com.au

Mitchell Services Ltd provides drilling services to the global exploration, mining, and energy industries. Its services extend across three key drilling divisions namely exploration, mine services, and underground. It provides drilling solutions at all stages of the mining lifecycle in both the minerals and energy sectors. The group's services include grassroots exploration, project feasibility, construction, production, closure and remediation. The company generates the majority of its revenue from Surface drilling services.

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