Terramin Australia (ASX:TZN) Ending Cash Position : A$0.21 Mil (As of Dec. 2024)

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What is Terramin Australia Ending Cash Position?

Terramin Australia's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.21 Mil.

Terramin Australia's quarterly Ending Cash Position increased from Dec. 2023 (A$0.37 Mil) to Jun. 2024 (A$1.08 Mil) but then declined from Jun. 2024 (A$1.08 Mil) to Dec. 2024 (A$0.21 Mil).

Terramin Australia's annual Ending Cash Position increased from Dec. 2022 (A$0.13 Mil) to Dec. 2023 (A$0.37 Mil) but then declined from Dec. 2023 (A$0.37 Mil) to Dec. 2024 (A$0.21 Mil).

Terramin Australia Ending Cash Position Historical Data

The historical data trend for Terramin Australia'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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Terramin Australia Ending Cash Position Chart

Terramin Australia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.45

5.72

0.13

0.37

0.21

Terramin Australia 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															0.13	0.05	0.37	1.08	0.21

Terramin Australia 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.

Terramin Australia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.374	+	-0.16
	=	0.21

Terramin Australia'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
	=	1.083	+	-0.869
	=	0.21

Terramin Australia Ending Cash Position Related Terms

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Terramin Australia Business Description

Industry

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

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Traded in Other Exchanges

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Address

2115 Callington Road, Strathalbyn, SA, AUS, 5255

Website

https://www.terramin.com.au

Terramin Australia Ltd is engaged in the development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and South Gawler Ranges Project among others. It is organised into business units based on geography and has two reportable operating segments being Australia which explores, develops and mines zinc, lead and gold deposits, and Northern Africa which develops a zinc deposit.

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