Prospect Resources (ASX:PSC) Ending Cash Position : A$21.17 Mil (As of Dec. 2023)

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What is Prospect Resources Ending Cash Position?

Prospect Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$21.17 Mil.

Prospect Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$30.26 Mil) to Jun. 2023 (A$26.19 Mil) and declined from Jun. 2023 (A$26.19 Mil) to Dec. 2023 (A$21.17 Mil).

Prospect Resources's annual Ending Cash Position increased from Jun. 2021 (A$7.88 Mil) to Jun. 2022 (A$474.29 Mil) but then declined from Jun. 2022 (A$474.29 Mil) to Jun. 2023 (A$26.19 Mil).

Prospect Resources Ending Cash Position Historical Data

The historical data trend for Prospect 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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Prospect Resources Ending Cash Position Chart

Prospect Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.47

1.70

7.88

474.29

26.19

Prospect Resources 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															19.85	474.29	30.26	26.19	21.17

Prospect 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.

Prospect 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
	=	474.288	+	-448.097
	=	26.19

Prospect 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
	=	26.191	+	-5.026
	=	21.17

Prospect Resources Ending Cash Position Related Terms

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Prospect Resources (ASX:PSC) Business Description

Industry

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

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Traded in Other Exchanges

5E8:Germany

Address

33 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.prospectresources.com.au

Prospect Resources Ltd is an Africa-focused battery minerals company based in Perth with operations in Zimbabwe. It explores lithium and gold deposits. The company projects include Arcadia Lithium Project, Good Days Lithium Project, Penhalonga Gold Project, and Gwanda East Project. Its geographical segment includes Australia and Zimbabwe. The company derives the majority of its revenue from Zimbabwe.