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Winsome Resources (ASX:WR1) Ending Cash Position : A$23.86 Mil (As of Dec. 2024)


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What is Winsome Resources Ending Cash Position?

Winsome Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$23.86 Mil.

Winsome Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$53.87 Mil) to Jun. 2024 (A$45.43 Mil) and declined from Jun. 2024 (A$45.43 Mil) to Dec. 2024 (A$23.86 Mil).

Winsome Resources's annual Ending Cash Position increased from Jun. 2022 (A$13.47 Mil) to Jun. 2023 (A$42.32 Mil) and increased from Jun. 2023 (A$42.32 Mil) to Jun. 2024 (A$45.43 Mil).


Winsome Resources Ending Cash Position Historical Data

The historical data trend for Winsome Resources'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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Winsome Resources Ending Cash Position Chart

Winsome Resources Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
13.47 42.32 45.43

Winsome Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 10.24 42.32 53.87 45.43 23.86

Winsome Resources 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.

Winsome Resources'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
=42.317+3.108
=45.43

Winsome Resources'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
=45.424+-21.565
=23.86


Winsome Resources Ending Cash Position Related Terms

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Winsome Resources Business Description

Traded in Other Exchanges
Address
16 Ord Street, Level 1, West Perth, WA, AUS, 6005
Winsome Resources Ltd is engaged in the exploration of lithium. The company's established portfolio of exploration lithium projects is in the James Bay Region of Quebec Province, Canada. The company operates through five projects - Cancet, Adina, Sirmac-Clapier, Tilly and Case Lake Project.

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