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Ormonde Mining (DUB:ORQ1) Ending Cash Position : €2.52 Mil (As of Jun. 2023)


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What is Ormonde Mining Ending Cash Position?

Ormonde Mining's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.52 Mil.

Ormonde Mining's quarterly Ending Cash Position increased from Jun. 2022 (€3.39 Mil) to Dec. 2022 (€3.56 Mil) but then declined from Dec. 2022 (€3.56 Mil) to Jun. 2023 (€2.52 Mil).

Ormonde Mining's annual Ending Cash Position declined from Dec. 2020 (€4.97 Mil) to Dec. 2021 (€3.75 Mil) and declined from Dec. 2021 (€3.75 Mil) to Dec. 2022 (€3.56 Mil).


Ormonde Mining Ending Cash Position Historical Data

The historical data trend for Ormonde Mining'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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Ormonde Mining Ending Cash Position Chart

Ormonde Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.13 4.97 3.75 3.56

Ormonde Mining Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 4.32 3.75 3.39 3.56 2.52

Ormonde Mining 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.

Ormonde Mining's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.746+-0.182
=3.56

Ormonde Mining's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.564+-1.04
=2.52


Ormonde Mining Ending Cash Position Related Terms

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Ormonde Mining (DUB:ORQ1) Business Description

Traded in Other Exchanges
Address
Bracetown Business Park, Co. Meath, Clonee, IRL, D15 YN2P
Ormonde Mining PLC is a natural resource focused company with interests in Spain. The company's projects include SALAMANCA & ZAMORA GOLD Project and LA ZARZA Gold Project. The principal activity of the Company and its subsidiaries comprises acquisition, exploration and development of mineral resource projects. The Company's interests also include copper and gold exploration in several prospective areas of western Spain.

Ormonde Mining (DUB:ORQ1) Headlines

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