Elementos (FRA:9EM) Ending Cash Position : €0.71 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Elementos Ending Cash Position?

Elementos's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.71 Mil.

Elementos's quarterly Ending Cash Position declined from Dec. 2022 (€2.58 Mil) to Jun. 2023 (€2.14 Mil) and declined from Jun. 2023 (€2.14 Mil) to Dec. 2023 (€0.71 Mil).

Elementos's annual Ending Cash Position increased from Jun. 2021 (€3.52 Mil) to Jun. 2022 (€4.17 Mil) but then declined from Jun. 2022 (€4.17 Mil) to Jun. 2023 (€2.14 Mil).

Elementos Ending Cash Position Historical Data

The historical data trend for Elementos'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.

Elementos Ending Cash Position Chart

Elementos Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.12

3.52

4.17

2.14

0.31

Elementos 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															4.17	2.58	2.14	0.71	0.31

Elementos 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.

Elementos'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
	=	3.884	+	-1.747
	=	2.14

Elementos'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
	=	2.117	+	-1.406
	=	0.71

Elementos Ending Cash Position Related Terms

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

Elementos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elementos Ltd (FRA:9EM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELT:Australia

Address

167 Eagle Street, Level 7, Brisbane, QLD, AUS, 4000

Website

https://www.elementos.com.au

Elementos Ltd is engaged in the exploration and development of tin mining projects in Australia. The projects of the company include the Cleveland project in Tasmania, and the Oropesa tin project in Andalucia, Spain. Geographically, it operates within two segments which are Australia and Spain.

Elementos Headlines

No Headlines