Ozz Resources (ASX:OZZ) Ending Cash Position : A$1.14 Mil (As of Dec. 2023)

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What is Ozz Resources Ending Cash Position?

Ozz Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.14 Mil.

Ozz Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.20 Mil) to Jun. 2023 (A$1.48 Mil) but then declined from Jun. 2023 (A$1.48 Mil) to Dec. 2023 (A$1.14 Mil).

Ozz Resources's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$0.78 Mil) and increased from Jun. 2022 (A$0.78 Mil) to Jun. 2023 (A$1.48 Mil).

Ozz Resources Ending Cash Position Historical Data

The historical data trend for Ozz Resources'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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Ozz Resources Ending Cash Position Chart

Ozz Resources Annual Data

Trend

Jun22

Jun23

Ending Cash Position

0.78

1.48

Ozz Resources Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	2.56	0.78	0.20	1.48	1.14

Ozz Resources 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.

Ozz Resources'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
	=	0.785	+	0.691
	=	1.48

Ozz Resources'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
	=	1.476	+	-0.335
	=	1.14

Ozz Resources Ending Cash Position Related Terms

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Ozz Resources (ASX:OZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ozz Resources Ltd (ASX:OZZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 St Georges Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.ozzresources.com.au

Ozz Resources Ltd is a Perth-based and Western Australian-focused gold and base metal explorer. Its projects include Mount Davis Project, Peterwangy Project, Maguires Reward Project, Rabbit Bore Project, and Wardarbie South Project.

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