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White Cliff Minerals (ASX:WCN) Ending Cash Position : A$0.72 Mil (As of Dec. 2023)


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What is White Cliff Minerals Ending Cash Position?

White Cliff Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.72 Mil.

White Cliff Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$0.62 Mil) to Jun. 2023 (A$2.19 Mil) but then declined from Jun. 2023 (A$2.19 Mil) to Dec. 2023 (A$0.72 Mil).

White Cliff Minerals's annual Ending Cash Position declined from Jun. 2021 (A$1.30 Mil) to Jun. 2022 (A$0.56 Mil) but then increased from Jun. 2022 (A$0.56 Mil) to Jun. 2023 (A$2.19 Mil).


White Cliff Minerals Ending Cash Position Historical Data

The historical data trend for White Cliff 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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White Cliff Minerals Ending Cash Position Chart

White Cliff Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.30 0.56 2.19 2.96

White Cliff Minerals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.62 2.19 0.72 2.96

White Cliff 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.

White Cliff 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
=0.555+1.639
=2.19

White Cliff 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
=2.194+-1.47
=0.72


White Cliff Minerals Ending Cash Position Related Terms

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White Cliff Minerals Business Description

Traded in Other Exchanges
N/A
Address
99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
White Cliff Minerals Ltd is an energy metals company focused on the discovery of district scale, high grade and quality projects within historic areas. The company explores for gold, copper, silver, and uranium minerals. The company holds an interest in Reedy South Gold, Great Bear Lake Project, RAE Copper-Silver Project, and others. Geographically, it the company explores in Australia and Canada.