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Olympio Metals (ASX:OLY) Ending Cash Position : A$3.55 Mil (As of Sep. 2023)


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What is Olympio Metals Ending Cash Position?

Olympio Metals's Ending Cash Position for the quarter that ended in Sep. 2023 was A$3.55 Mil.

Olympio Metals's quarterly Ending Cash Position declined from Sep. 2022 (A$4.10 Mil) to Mar. 2023 (A$3.19 Mil) but then increased from Mar. 2023 (A$3.19 Mil) to Sep. 2023 (A$3.55 Mil).

Olympio Metals's annual Ending Cash Position increased from Mar. 2022 (A$0.01 Mil) to Mar. 2023 (A$3.19 Mil) but then declined from Mar. 2023 (A$3.19 Mil) to Mar. 2024 (A$2.88 Mil).


Olympio Metals Ending Cash Position Historical Data

The historical data trend for Olympio Metals'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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Olympio Metals Ending Cash Position Chart

Olympio Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 0.18 0.02 0.01 3.19 2.88

Olympio Metals Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 4.10 3.19 3.55 2.88

Olympio Metals 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.

Olympio Metals's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.186+-0.304
=2.88

Olympio Metals's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.186+0.368
=3.55


Olympio Metals Ending Cash Position Related Terms

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Olympio Metals Business Description

Traded in Other Exchanges
N/A
Address
Level 4, 20 Customhouse Quay, DLA Piper, New Zealand, Wellington, NZL, 6011
Olympio Metals Ltd is an exploration company with projects in the Goldfields and Eurelia in South Australia, Halls Creek project. The Company is organised into one segment which is being exploration for mineral resources and is organised in one geographical location which is United States.

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