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Omnia Metals Group (ASX:OM1) Ending Cash Position : A$1.56 Mil (As of Dec. 2023)


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What is Omnia Metals Group Ending Cash Position?

Omnia Metals Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.56 Mil.

Omnia Metals Group's quarterly Ending Cash Position increased from Dec. 2022 (A$2.92 Mil) to Jun. 2023 (A$3.81 Mil) but then declined from Jun. 2023 (A$3.81 Mil) to Dec. 2023 (A$1.56 Mil).

Omnia Metals Group's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$3.85 Mil) but then declined from Jun. 2022 (A$3.85 Mil) to Jun. 2023 (A$3.81 Mil).

Omnia Metals Group Ending Cash Position Historical Data

The historical data trend for Omnia Metals Group'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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Omnia Metals Group Ending Cash Position Chart

Omnia Metals Group Annual Data
Trend Jun22 Jun23
Ending Cash Position
3.85 3.81

Omnia Metals Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 2.92 3.81 1.56

Omnia Metals Group 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.

Omnia Metals Group'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
=3.854+-0.04
=3.81

Omnia Metals Group'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
=3.814+-2.253
=1.56

Omnia Metals Group Ending Cash Position Related Terms

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Omnia Metals Group (ASX:OM1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Omnia Metals Group Ltd (ASX:OM1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
22 Townshend Road, Subiaco, Perth, WA, AUS, 6008
Website
https://www.omniametals.com.au
Omnia Metals Group Ltd is a mineral exploration company focused on exploring copper, nickel, platinum group elements (PGE), and gold. The company holds interest in the Ord Basin Project and the Albany-Fraser Project. Its operating segment includes Exploration and evaluation - in Australia, Exploration and evaluation - in Canada, and Other sectors in corporate.

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