GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sun Silver Ltd (ASX:SS1) » Definitions » Ending Cash Position

Sun Silver (ASX:SS1) Ending Cash Position : A$3.61 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Sun Silver Ending Cash Position?

Sun Silver's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.61 Mil.

Sun Silver's quarterly Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2024 (A$6.58 Mil) but then declined from Jun. 2024 (A$6.58 Mil) to Dec. 2024 (A$3.61 Mil).

Sun Silver's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Dec. 2024 (A$3.61 Mil).


Sun Silver Ending Cash Position Historical Data

The historical data trend for Sun Silver'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.

Sun Silver Ending Cash Position Chart

Sun Silver Annual Data
Trend Dec24
Ending Cash Position
3.61

Sun Silver Semi-Annual Data
Jun24 Dec24
Ending Cash Position 6.58 3.61

Sun Silver 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.

Sun Silver's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.396+3.213
=3.61

Sun Silver'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
=6.583+-2.974
=3.61


Sun Silver Ending Cash Position Related Terms

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


Sun Silver Business Description

Traded in Other Exchanges
Address
1 Tully Road, Suite 1, Perth, WA, AUS, 6004
Sun Silver Ltd is a company whose primary focus is exploration and development at the Maverick Springs Property, including geophysical surveys, and expansion drilling programs in the areas surrounding known mineralization, with the intention of expanding the existing Inferred Mineral Resources.

Sun Silver Headlines

No Headlines