GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Southern Palladium Ltd (ASX:SPD) » Definitions » Ending Cash Position

Southern Palladium (ASX:SPD) Ending Cash Position : A$3.65 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Southern Palladium Ending Cash Position?

Southern Palladium's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.65 Mil.

Southern Palladium's quarterly Ending Cash Position declined from Dec. 2023 (A$8.34 Mil) to Jun. 2024 (A$5.43 Mil) and declined from Jun. 2024 (A$5.43 Mil) to Dec. 2024 (A$3.65 Mil).

Southern Palladium's annual Ending Cash Position declined from Jun. 2022 (A$17.87 Mil) to Jun. 2023 (A$11.55 Mil) and declined from Jun. 2023 (A$11.55 Mil) to Jun. 2024 (A$5.43 Mil).


Southern Palladium Ending Cash Position Historical Data

The historical data trend for Southern Palladium'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.

Southern Palladium Ending Cash Position Chart

Southern Palladium Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
17.87 11.55 5.43

Southern Palladium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 14.20 11.55 8.34 5.43 3.65

Southern Palladium 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.

Southern Palladium'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
=11.547+-6.116
=5.43

Southern Palladium'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
=5.431+-1.78
=3.65


Southern Palladium Ending Cash Position Related Terms

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


Southern Palladium Business Description

Traded in Other Exchanges
Address
283 George Street, Level 1, Sydney, NSW, AUS, 2000
Southern Palladium Ltd is engaged in stage platinum group minerals (PGM) exploration and development through its acquisition in the Bengwenyama palladium/rhodium-dominated PGM project located on the Eastern Limb of the Bushveld, South Africa.

Southern Palladium Headlines

From GuruFocus

Atlas Financial Advisors, Inc. Buys 2, Sells 3 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-25-2023