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Flagship Minerals (ASX:FLG) Ending Cash Position : A$0.61 Mil (As of Jun. 2024)


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What is Flagship Minerals Ending Cash Position?

Flagship Minerals's Ending Cash Position for the quarter that ended in Jun. 2024 was A$0.61 Mil.

Flagship Minerals's quarterly Ending Cash Position declined from Jun. 2023 (A$0.45 Mil) to Dec. 2023 (A$0.08 Mil) but then increased from Dec. 2023 (A$0.08 Mil) to Jun. 2024 (A$0.61 Mil).

Flagship Minerals's annual Ending Cash Position declined from Dec. 2021 (A$7.37 Mil) to Dec. 2022 (A$1.34 Mil) and declined from Dec. 2022 (A$1.34 Mil) to Dec. 2023 (A$0.08 Mil).


Flagship Minerals Ending Cash Position Historical Data

The historical data trend for Flagship Minerals'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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Flagship Minerals Ending Cash Position Chart

Flagship Minerals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 3.21 7.37 1.34 0.08 0.20

Flagship Minerals Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 0.45 0.08 0.61 0.20

Flagship Minerals 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.

Flagship Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.353+-1.271
=0.08

Flagship Minerals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.082+0.529
=0.61


Flagship Minerals Ending Cash Position Related Terms

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Flagship Minerals Business Description

Traded in Other Exchanges
N/A
Address
Silom Road, Level 23, 52 Thaniya Plaza, Zone B, Suriyawong, Bangkok, THA, 10500
Flagship Minerals Ltd is a metal exploration and development company focused on securing and developing assets used for producing the critical resources required for electrification and low-carbon future. The company's portfolio include Rosario Copper Project, Tama Atacama Lithium, RK Lithium Projects, and others.