GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pacific Nickel Mines Ltd (ASX:PNM) » Definitions » Ending Cash Position

Pacific Nickel Mines (ASX:PNM) Ending Cash Position : A$6.75 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Pacific Nickel Mines Ending Cash Position?

Pacific Nickel Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.75 Mil.

Pacific Nickel Mines's quarterly Ending Cash Position increased from Dec. 2022 (A$1.10 Mil) to Jun. 2023 (A$1.14 Mil) and increased from Jun. 2023 (A$1.14 Mil) to Dec. 2023 (A$6.75 Mil).

Pacific Nickel Mines's annual Ending Cash Position declined from Jun. 2021 (A$1.81 Mil) to Jun. 2022 (A$0.68 Mil) but then increased from Jun. 2022 (A$0.68 Mil) to Jun. 2023 (A$1.14 Mil).


Pacific Nickel Mines Ending Cash Position Historical Data

The historical data trend for Pacific Nickel Mines'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.

* Premium members only.

Pacific Nickel Mines Ending Cash Position Chart

Pacific Nickel Mines Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.03 1.81 0.68 1.14

Pacific Nickel Mines Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 0.68 1.10 1.14 6.75

Pacific Nickel Mines 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.

Pacific Nickel Mines'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
=0.681+0.461
=1.14

Pacific Nickel Mines'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
=1.142+5.606
=6.75


Pacific Nickel Mines Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pacific Nickel Mines's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Nickel Mines (ASX:PNM) Business Description

Traded in Other Exchanges
Address
283 George Street, Level 4, Sydney, NSW, AUS, 2000
Pacific Nickel Mines Ltd is engaged in the operation, development, and exploration of mineral deposits. The company operates through two geographical segments: Lorena and Solomon Islands. The Lorena segment is engaged in the development of the company's main project, the Lorena Gold Project near Cloncurry in northwest Queensland. The Solomon Islands segment includes development of the company's interest in the Kolosori Nickel Project and Jejevo Nickel Project on the Santa Isabel Island. It operates within one segment which is mineral exploration and development in Australia.

Pacific Nickel Mines (ASX:PNM) Headlines