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Strata Minerals (ASX:SMX) Ending Cash Position : A$1.97 Mil (As of Dec. 2024)


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What is Strata Minerals Ending Cash Position?

Strata Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.97 Mil.

Strata Minerals's quarterly Ending Cash Position declined from Dec. 2023 (A$1.93 Mil) to Jun. 2024 (A$0.84 Mil) but then increased from Jun. 2024 (A$0.84 Mil) to Dec. 2024 (A$1.97 Mil).

Strata Minerals's annual Ending Cash Position increased from Jun. 2022 (A$2.85 Mil) to Jun. 2023 (A$3.06 Mil) but then declined from Jun. 2023 (A$3.06 Mil) to Jun. 2024 (A$0.84 Mil).

Strata Minerals Ending Cash Position Historical Data

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

Strata Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
5.97 2.85 3.06 0.84

Strata Minerals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.18 3.06 1.93 0.84 1.97

Strata 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.

Strata 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
=3.059+-2.218
=0.84

Strata 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
=0.841+1.132
=1.97

Strata Minerals Ending Cash Position Related Terms

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Strata Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Strata Minerals Ltd (ASX:SMX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Website
https://www.stratamineralslimited.com
Strata Minerals Ltd is an exploration company with a strategic focus on acquiring, exploring and developing mineral projects in world-class jurisdictions. The Company's focus is the Penny South Gold Project in Western Australia, while advancing the Elliot Lake Uranium Project which is prospective for uranium and rare earths, and the Biranup Project which is prospective for gold.