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Sihayo Gold (ASX:SIH) Ending Cash Position : A$1.36 Mil (As of Dec. 2023)


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What is Sihayo Gold Ending Cash Position?

Sihayo Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.36 Mil.

Sihayo Gold's quarterly Ending Cash Position increased from Dec. 2022 (A$0.51 Mil) to Jun. 2023 (A$8.40 Mil) but then declined from Jun. 2023 (A$8.40 Mil) to Dec. 2023 (A$1.36 Mil).

Sihayo Gold's annual Ending Cash Position declined from Jun. 2021 (A$8.33 Mil) to Jun. 2022 (A$2.44 Mil) but then increased from Jun. 2022 (A$2.44 Mil) to Jun. 2023 (A$8.40 Mil).

Sihayo Gold Ending Cash Position Historical Data

The historical data trend for Sihayo Gold'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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Sihayo Gold Ending Cash Position Chart

Sihayo Gold 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 6.26 0.17 8.33 2.44 8.40

Sihayo Gold 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 0.59 2.44 0.51 8.40 1.36

Sihayo Gold 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.

Sihayo Gold'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
=2.441+5.956
=8.40

Sihayo Gold'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
=8.396+-7.034
=1.36

Sihayo Gold Ending Cash Position Related Terms

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Sihayo Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sihayo Gold Ltd (ASX:SIH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
245 Bay Street, Suite 1, Brighton, Melbourne, VIC, AUS, 3186
Website
https://www.sihayogold.com
Sihayo Gold Ltd is a mineral exploration company with gold exploration projects. It is focused on the development of the Sihayo Pungkut Gold project in North Sumatra, Indonesia and the Sihayo Gold project. The company classifies its business in the geographical segments that are Australia, South East Asia, and India of which South East Asia generates a majority of revenue to the company.

Sihayo Gold Headlines

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