Pinnacle Minerals (ASX:PIM) Ending Cash Position : A$0.79 Mil (As of Dec. 2024)

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What is Pinnacle Minerals Ending Cash Position?

Pinnacle Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.79 Mil.

Pinnacle Minerals's quarterly Ending Cash Position declined from Dec. 2023 (A$2.33 Mil) to Jun. 2024 (A$1.53 Mil) and declined from Jun. 2024 (A$1.53 Mil) to Dec. 2024 (A$0.79 Mil).

Pinnacle Minerals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$2.41 Mil) but then declined from Jun. 2023 (A$2.41 Mil) to Jun. 2024 (A$1.53 Mil).

Pinnacle Minerals Ending Cash Position Historical Data

The historical data trend for Pinnacle 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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Pinnacle Minerals Ending Cash Position Chart

Pinnacle Minerals Annual Data

Trend

Jun23

Jun24

Ending Cash Position

2.41

1.53

Pinnacle Minerals Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	3.30	2.41	2.33	1.53	0.79

Pinnacle 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.

Pinnacle Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.412	+	-0.886
	=	1.53

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.526	+	-0.732
	=	0.79

Pinnacle Minerals Ending Cash Position Related Terms

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Pinnacle Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pinnacle Minerals Ltd (ASX:PIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, Perth, WA, AUS, 6016

Website

https://www.pinnacleminerals.com.au

Pinnacle Minerals Ltd is a mineral exploration company. Its projects include the Adina East Lithium project, the Capel Mineral Sands project, and the Wirrulla REE project. The company operates in one business segment and two geographical segments which are, Australia and Canada.