Ora Gold (ASX:OAU) Ending Cash Position : A$2.93 Mil (As of Mar. 2023)

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What is Ora Gold Ending Cash Position?

Ora Gold's Ending Cash Position for the quarter that ended in Mar. 2023 was A$2.93 Mil.

Ora Gold's quarterly Ending Cash Position declined from Mar. 2022 (A$0.59 Mil) to Sep. 2022 (A$0.11 Mil) but then increased from Sep. 2022 (A$0.11 Mil) to Mar. 2023 (A$2.93 Mil).

Ora Gold's annual Ending Cash Position declined from Sep. 2021 (A$0.26 Mil) to Sep. 2022 (A$0.11 Mil) but then increased from Sep. 2022 (A$0.11 Mil) to Sep. 2023 (A$2.30 Mil).

Ora Gold Ending Cash Position Historical Data

The historical data trend for Ora Gold'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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Ora Gold Ending Cash Position Chart

Ora Gold Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.17

1.74

0.26

0.11

2.30

Ora Gold Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.26	0.59	0.11	2.93	2.30

Ora Gold 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.

Ora Gold's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.109	+	2.194
	=	2.30

Ora Gold's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.109	+	2.824
	=	2.93

Ora Gold Ending Cash Position Related Terms

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Ora Gold (ASX:OAU) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TJ3:Germany

Address

5 Ord Street, Level 2, Suite 8, West Perth, WA, AUS, 6005

Website

https://www.ora.gold

Ora Gold Ltd is engaged in the mineral exploration industry in Australia. The company projects include Garden Gully; Red Bore and Keller Creek in Western Australia. The Garden Gully Gold Project represents an excellent opportunity for the discovery of a new gold camp in a region that has an established track record of hosting such occurrences.

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