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

Stavely Minerals (ASX:SVY) Ending Cash Position : A$2.67 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Stavely Minerals Ending Cash Position?

Stavely Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.67 Mil.

Stavely Minerals's quarterly Ending Cash Position increased from Dec. 2023 (A$1.38 Mil) to Jun. 2024 (A$3.73 Mil) but then declined from Jun. 2024 (A$3.73 Mil) to Dec. 2024 (A$2.67 Mil).

Stavely Minerals's annual Ending Cash Position increased from Jun. 2022 (A$0.92 Mil) to Jun. 2023 (A$1.65 Mil) and increased from Jun. 2023 (A$1.65 Mil) to Jun. 2024 (A$3.73 Mil).


Stavely Minerals Ending Cash Position Historical Data

The historical data trend for Stavely 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.

Stavely Minerals Ending Cash Position Chart

Stavely Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 13.82 0.92 1.65 3.73

Stavely Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 6.19 1.65 1.38 3.73 2.67

Stavely 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.

Stavely 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
=1.655+2.072
=3.73

Stavely 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
=3.727+-1.054
=2.67


Stavely Minerals Ending Cash Position Related Terms

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


Stavely Minerals Business Description

Traded in Other Exchanges
N/A
Address
168 Stirling Highway, First Floor, Nedlands, Perth, WA, AUS, 6009
Stavely Minerals Ltd is a mineral exploration company. Its projects include Stavely, Ararat and Hawkstone project. The Stavely Project is located in western Victoria on the Stavely tablelands approximately 1000 km to the west of Melbourne. Its Ararat Project hosts Besshi-style VMS copper-gold-zinc mineralization at Mt Ararat. The Hawkstone Project is located on the Napier Downs Station which operates as a cattle station.

Stavely Minerals Headlines

No Headlines