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

Reward Minerals (ASX:RWD) Ending Cash Position : A$2.45 Mil (As of Jun. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Reward Minerals Ending Cash Position?

Reward Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 was A$2.45 Mil.

Reward Minerals's quarterly Ending Cash Position declined from Jun. 2022 (A$2.47 Mil) to Dec. 2022 (A$1.70 Mil) but then increased from Dec. 2022 (A$1.70 Mil) to Jun. 2023 (A$2.45 Mil).

Reward Minerals's annual Ending Cash Position declined from Dec. 2021 (A$3.16 Mil) to Dec. 2022 (A$1.70 Mil) and declined from Dec. 2022 (A$1.70 Mil) to Dec. 2023 (A$1.07 Mil).


Reward Minerals Ending Cash Position Historical Data

The historical data trend for Reward 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.

* Premium members only.

Reward Minerals Ending Cash Position Chart

Reward Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 4.65 3.16 1.70 1.07

Reward Minerals 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 3.16 2.47 1.70 2.45 1.07

Reward 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.

Reward 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
=1.699+-0.633
=1.07

Reward Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.699+0.749
=2.45


Reward Minerals Ending Cash Position Related Terms

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


Reward Minerals (ASX:RWD) Business Description

Traded in Other Exchanges
N/A
Address
159 Stirling Highway, Nedlands, WA, AUS, 6009
Reward Minerals Ltd is potash focused advanced-stage exploration and development company. The company operates predominantly in one business segment which is Potash mineral exploration and in one geographical area which is Western Australia. Its flagship project is its 100% owned Lake Disappointment Sulphate of Potash (SOP) Project, located 340 kilometers east of Newman in the Little Sandy Desert of northwestern Western Australia.

Reward Minerals (ASX:RWD) Headlines

No Headlines