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Vertex Minerals (ASX:VTX) Ending Cash Position : A$0.55 Mil (As of Dec. 2023)


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What is Vertex Minerals Ending Cash Position?

Vertex Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.55 Mil.

Vertex Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$1.86 Mil) to Jun. 2023 (A$0.60 Mil) and declined from Jun. 2023 (A$0.60 Mil) to Dec. 2023 (A$0.55 Mil).

Vertex Minerals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$3.45 Mil) but then declined from Jun. 2022 (A$3.45 Mil) to Jun. 2023 (A$0.60 Mil).

Vertex Minerals Ending Cash Position Historical Data

The historical data trend for Vertex 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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Vertex Minerals Ending Cash Position Chart

Vertex Minerals Annual Data
Trend Jun22 Jun23
Ending Cash Position
3.45 0.60

Vertex Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 1.86 0.60 0.55

Vertex 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.

Vertex 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
=3.447+-2.851
=0.60

Vertex 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
=0.596+-0.045
=0.55

Vertex Minerals Ending Cash Position Related Terms

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Vertex Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vertex Minerals Ltd (ASX:VTX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VTXXF:USA
Address
460 Stirling Highway, Unit 38, Peppermint Grove, WA, AUS, 6011
Website
https://www.vertexminerals.com
Vertex Minerals Ltd is a mineral exploration and development company. It explores for gold. The Company is organised into one operating segment, being mining and exploration operations. The principal products and services of this operating segment are the mining and exploration operations predominately in Australia.

Vertex Minerals Headlines

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