GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orbminco Ltd (ASX:OB1) » Definitions » Ending Cash Position

Orbminco (ASX:OB1) Ending Cash Position : A$0.52 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Orbminco Ending Cash Position?

Orbminco's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.52 Mil.

Orbminco's quarterly Ending Cash Position declined from Dec. 2023 (A$2.51 Mil) to Jun. 2024 (A$0.61 Mil) and declined from Jun. 2024 (A$0.61 Mil) to Dec. 2024 (A$0.52 Mil).

Orbminco's annual Ending Cash Position declined from Jun. 2022 (A$1.60 Mil) to Jun. 2023 (A$1.41 Mil) and declined from Jun. 2023 (A$1.41 Mil) to Jun. 2024 (A$0.61 Mil).


Orbminco Ending Cash Position Historical Data

The historical data trend for Orbminco'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.

* Premium members only.

Orbminco Ending Cash Position Chart

Orbminco 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 0.25 2.50 1.60 1.41 0.61

Orbminco 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 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 3.15 1.41 2.51 0.61 0.52

Orbminco 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.

Orbminco's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.415+-0.804
=0.61

Orbminco'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
=0.61+-0.089
=0.52


Orbminco Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Orbminco's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Orbminco Business Description

Traded in Other Exchanges
N/A
Address
147 Pirie Street, Suite 116, Aurora on Pirie, Adelaide, SA, AUS, 5000
Orbminco Ltd formerly Woomera Mining Ltd is an Australian engaged ins the exploration and delineation of mineral resources. It explores and develops copper, silver, gold, uranium, and specialty metals tenements. Its projects include Musgrave, Labyrinth, Ravensthorpe Lithium, Mount Venn JV and Wyloo Dome Gold Project.

Orbminco Headlines

No Headlines