MetalsTech (FRA:MT1) Ending Cash Position : €0.39 Mil (As of Dec. 2023)

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What is MetalsTech Ending Cash Position?

MetalsTech's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.39 Mil.

MetalsTech's quarterly Ending Cash Position declined from Dec. 2022 (€1.97 Mil) to Jun. 2023 (€0.51 Mil) and declined from Jun. 2023 (€0.51 Mil) to Dec. 2023 (€0.39 Mil).

MetalsTech's annual Ending Cash Position increased from Jun. 2021 (€0.18 Mil) to Jun. 2022 (€1.45 Mil) but then declined from Jun. 2022 (€1.45 Mil) to Jun. 2023 (€0.51 Mil).

MetalsTech Ending Cash Position Historical Data

The historical data trend for MetalsTech'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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MetalsTech Ending Cash Position Chart

MetalsTech Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.05

0.63

0.18

1.45

0.51

MetalsTech Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									2.59	1.45	1.97	0.51	0.39

MetalsTech 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.

MetalsTech'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
	=	1.352	+	-0.846
	=	0.51

MetalsTech'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
	=	0.502	+	-0.115
	=	0.39

MetalsTech Ending Cash Position Related Terms

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MetalsTech (FRA:MT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MetalsTech Ltd (FRA:MT1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MTC:Australia

Address

44 Denis Street, Unit 1, Subiaco, Perth, WA, AUS, 6008

Website

https://www.metalstech.net

MetalsTech Ltd is a lithium, Cobalt and Gold exploration company. Its portfolio of projects includes Sturec Gold project, Slovakia, Cancet Lithium project, Canada, Sirmac-Clapier Lithium project, Canada and others.

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