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Walkabout Resources (FRA:N6D) Ending Cash Position : €3.90 Mil (As of Dec. 2023)


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What is Walkabout Resources Ending Cash Position?

Walkabout Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.90 Mil.

Walkabout Resources's quarterly Ending Cash Position declined from Dec. 2022 (€1.51 Mil) to Jun. 2023 (€0.05 Mil) but then increased from Jun. 2023 (€0.05 Mil) to Dec. 2023 (€3.90 Mil).

Walkabout Resources's annual Ending Cash Position declined from Jun. 2021 (€3.59 Mil) to Jun. 2022 (€0.68 Mil) and declined from Jun. 2022 (€0.68 Mil) to Jun. 2023 (€0.05 Mil).

Walkabout Resources Ending Cash Position Historical Data

The historical data trend for Walkabout 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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Walkabout Resources Ending Cash Position Chart

Walkabout Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 3.59 0.68 0.05 0.24

Walkabout Resources 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 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 0.68 1.51 0.05 3.90 0.24

Walkabout 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.

Walkabout Resources'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
=0.631+-0.585
=0.05

Walkabout Resources'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
=0.046+3.85
=3.90

Walkabout Resources Ending Cash Position Related Terms

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Walkabout Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Walkabout Resources Ltd (FRA:N6D) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WKT:Australia
Address
45 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005
Website
https://www.wkt.com.au
Walkabout Resources Ltd is engaged in the exploration and development of resources and energy assets located in Australia, Botswana, Namibia, Malawi, Northern Ireland, Scotland and Tanzania. It explores gold, copper, and other metals. The company reportable segments include Graphite; Gold, Base Metal; Lithium and Corporate. The company's project consists of Lindi Jumbo graphite project and Eureka Lithium Project.

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