Trek Metals (ASX:TKM) Ending Cash Position : A$2.84 Mil (As of Sep. 2024)

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What is Trek Metals Ending Cash Position?

Trek Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was A$2.84 Mil.

Trek Metals's quarterly Ending Cash Position declined from Sep. 2023 (A$7.20 Mil) to Mar. 2024 (A$5.55 Mil) and declined from Mar. 2024 (A$5.55 Mil) to Sep. 2024 (A$2.84 Mil).

Trek Metals's annual Ending Cash Position declined from Mar. 2022 (A$6.37 Mil) to Mar. 2023 (A$2.70 Mil) but then increased from Mar. 2023 (A$2.70 Mil) to Mar. 2024 (A$5.55 Mil).

Trek Metals Ending Cash Position Historical Data

The historical data trend for Trek Metals'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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Trek Metals Ending Cash Position Chart

Trek Metals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.17

4.72

6.37

2.70

5.55

Trek Metals Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5.08	2.70	7.20	5.55	2.84

Trek Metals 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.

Trek Metals's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.704	+	2.849
	=	5.55

Trek Metals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.553	+	-2.714
	=	2.84

Trek Metals Ending Cash Position Related Terms

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Trek Metals Business Description

Industry

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

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Address

2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008

Website

https://www.trekmetals.com.au

Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The principal activities of the Company are to progress the exploration of its mineral properties and to identify suitable acquisitions in the mineral resources sector. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.

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