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Western Mines Group (ASX:WMG) Ending Cash Position : A$2.10 Mil (As of Dec. 2023)


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What is Western Mines Group Ending Cash Position?

Western Mines Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.10 Mil.

Western Mines Group's quarterly Ending Cash Position increased from Dec. 2022 (A$2.57 Mil) to Jun. 2023 (A$3.27 Mil) but then declined from Jun. 2023 (A$3.27 Mil) to Dec. 2023 (A$2.10 Mil).

Western Mines Group's annual Ending Cash Position increased from Jun. 2021 (A$0.34 Mil) to Jun. 2022 (A$3.68 Mil) but then declined from Jun. 2022 (A$3.68 Mil) to Jun. 2023 (A$3.27 Mil).


Western Mines Group Ending Cash Position Historical Data

The historical data trend for Western Mines Group'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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Western Mines Group Ending Cash Position Chart

Western Mines Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
0.34 3.68 3.27 2.13

Western Mines Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 3.68 2.57 3.27 2.10 2.13

Western Mines Group 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.

Western Mines Group'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
=3.681+-0.41
=3.27

Western Mines Group'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
=3.271+-1.168
=2.10


Western Mines Group Ending Cash Position Related Terms

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Western Mines Group Business Description

Traded in Other Exchanges
N/A
Address
33 Ord Street, Level 3, West Perth, WA, AUS, 6005
Western Mines Group Ltd is a mineral exploration company engaged in the exploration and discovery of high-value gold and nickel sulphide deposits across a portfolio prospective projects located on mineral belts of Western Australia. Some of its projects include Mulga Tank Ni-Cu-PGE Project, Melita Gold Project, Jasper Hill Gold Project, Youanmi Gold Project, Pavarotti Ni-Cu-PGE Project, Rock of Ages Gold Project, Broken Hill Bore Gold Project and Pinyalling Gold Project.