Terra Uranium (ASX:T92) Ending Cash Position : A$0.62 Mil (As of Dec. 2024)

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What is Terra Uranium Ending Cash Position?

Terra Uranium's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.62 Mil.

Terra Uranium's quarterly Ending Cash Position declined from Dec. 2023 (A$0.75 Mil) to Jun. 2024 (A$0.32 Mil) but then increased from Jun. 2024 (A$0.32 Mil) to Dec. 2024 (A$0.62 Mil).

Terra Uranium's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$1.60 Mil) but then declined from Jun. 2023 (A$1.60 Mil) to Jun. 2024 (A$0.32 Mil).

Terra Uranium Ending Cash Position Historical Data

The historical data trend for Terra Uranium'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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Terra Uranium Ending Cash Position Chart

Terra Uranium Annual Data

Trend

Jun23

Jun24

Ending Cash Position

1.60

0.32

Terra Uranium Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			5.01	1.60	0.75	0.32	0.62

Terra Uranium 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.

Terra Uranium'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
	=	1.602	+	-1.285
	=	0.32

Terra Uranium'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
	=	0.317	+	0.304
	=	0.62

Terra Uranium Ending Cash Position Related Terms

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Terra Uranium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Terra Uranium Ltd (ASX:T92) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

96-100 Albert Road, South Melbourne, VIC, AUS, 3205

Website

https://www.t92.com.au

Terra Uranium Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's premier Athabasca Basin. The company holds a 100% interest in 17 Claims forming the HawkRock Project, the Parker Lake Project, and the Pasfield Lake Project.

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