Tectonic Gold (FRA:LYC1) Ending Cash Position : €0.08 Mil (As of Jun. 2024)

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What is Tectonic Gold Ending Cash Position?

Tectonic Gold's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.08 Mil.

Tectonic Gold's quarterly Ending Cash Position declined from Jun. 2023 (€0.15 Mil) to Dec. 2023 (€0.12 Mil) and declined from Dec. 2023 (€0.12 Mil) to Jun. 2024 (€0.08 Mil).

Tectonic Gold's annual Ending Cash Position declined from Jun. 2022 (€0.47 Mil) to Jun. 2023 (€0.15 Mil) and declined from Jun. 2023 (€0.15 Mil) to Jun. 2024 (€0.08 Mil).

Tectonic Gold Ending Cash Position Historical Data

The historical data trend for Tectonic Gold'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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Tectonic Gold Ending Cash Position Chart

Tectonic Gold Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.06

0.63

0.47

0.15

0.08

Tectonic Gold Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.47	0.23	0.15	0.12	0.08

Tectonic Gold 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.

Tectonic Gold'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
	=	0.145	+	-0.068
	=	0.08

Tectonic Gold's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.014	+	0.063
	=	0.08

Tectonic Gold Ending Cash Position Related Terms

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Tectonic Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tectonic Gold PLC (FRA:LYC1) » Definitions » Ending Cash Position

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TTAU:UK

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.tectonicgold.com

Tectonic Gold PLC is a specialist gold exploration company, focused on the identification and delineation of Intrusion Related Gold System assets. The company's geographical segment includes Australia. Its flagship project is Specimen Hill/Mt Rainbow in Queensland.

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