Titaniumnds (ASX:TSL) Ending Cash Position : A$0.23 Mil (As of Dec. 2024)

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What is Titaniumnds Ending Cash Position?

Titaniumnds's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.23 Mil.

Titaniumnds's quarterly Ending Cash Position increased from Dec. 2023 (A$0.48 Mil) to Jun. 2024 (A$1.17 Mil) but then declined from Jun. 2024 (A$1.17 Mil) to Dec. 2024 (A$0.23 Mil).

Titaniumnds's annual Ending Cash Position declined from Jun. 2022 (A$0.53 Mil) to Jun. 2023 (A$0.07 Mil) but then increased from Jun. 2023 (A$0.07 Mil) to Jun. 2024 (A$1.17 Mil).

Titaniumnds Ending Cash Position Historical Data

The historical data trend for Titaniumnds'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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Titaniumnds Ending Cash Position Chart

Titaniumnds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.04

1.57

0.53

0.07

1.17

Titaniumnds 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															0.56	0.07	0.48	1.17	0.23

Titaniumnds 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.

Titaniumnds'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
	=	0.069	+	1.103
	=	1.17

Titaniumnds'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
	=	1.172	+	-0.938
	=	0.23

Titaniumnds Ending Cash Position Related Terms

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Titaniumnds Business Description

Industry

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

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Traded in Other Exchanges

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Address

216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.titaniumsands.com.au

Titanium Sands Ltd is an Australian-based company engaged in exploring mineral properties in Australia and Sri Lanka. It is focused on defining and developing high-grade, high value and easily minable heavy mineral sands deposits. The company operates in one reportable segment, which is mineral exploration in Sri Lanka.