Trinex Minerals (ASX:TX3) Ending Cash Position : A$3.31 Mil (As of Dec. 2023)

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What is Trinex Minerals Ending Cash Position?

Trinex Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.31 Mil.

Trinex Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$4.13 Mil) to Jun. 2023 (A$2.67 Mil) but then increased from Jun. 2023 (A$2.67 Mil) to Dec. 2023 (A$3.31 Mil).

Trinex Minerals's annual Ending Cash Position declined from Jun. 2021 (A$6.45 Mil) to Jun. 2022 (A$4.61 Mil) and declined from Jun. 2022 (A$4.61 Mil) to Jun. 2023 (A$2.67 Mil).

Trinex Minerals Ending Cash Position Historical Data

The historical data trend for Trinex 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.

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Trinex Minerals Ending Cash Position Chart

Trinex Minerals Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.46

1.37

6.45

4.61

2.67

Trinex Minerals Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									6.44	4.61	4.13	2.67	3.31

Trinex 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.

Trinex Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.606	+	-1.94
	=	2.67

Trinex Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.667	+	0.646
	=	3.31

Trinex Minerals Ending Cash Position Related Terms

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Trinex Minerals (ASX:TX3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trinex Minerals Ltd (ASX:TX3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

128 Churchill Ave, Subiaco, Perth, WA, AUS, 6008

Website

https://www.trrltd.com.au

Trinex Minerals Ltd is an Australian-based resources company exploring for critical minerals, which are essential for the future transition towards clean energy. The company holds several lithium focused projects in Canada, a base metals resource at its Mt Hardy Project in the Northern Territory, several exciting projects in Western Australia and South Australia.

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