Northern Minerals (FRA:NUN) Ending Cash Position : €14.93 Mil (As of Dec. 2023)

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What is Northern Minerals Ending Cash Position?

Northern Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was €14.93 Mil.

Northern Minerals's quarterly Ending Cash Position declined from Dec. 2022 (€14.18 Mil) to Jun. 2023 (€7.24 Mil) but then increased from Jun. 2023 (€7.24 Mil) to Dec. 2023 (€14.93 Mil).

Northern Minerals's annual Ending Cash Position declined from Jun. 2021 (€12.63 Mil) to Jun. 2022 (€1.90 Mil) but then increased from Jun. 2022 (€1.90 Mil) to Jun. 2023 (€7.24 Mil).

Northern Minerals Ending Cash Position Historical Data

The historical data trend for Northern Minerals'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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Northern Minerals Ending Cash Position Chart

Northern Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.00

4.08

12.63

1.90

7.24

Northern Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.07	1.90	14.18	7.24	14.93

Northern Minerals 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.

Northern Minerals'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
	=	1.769	+	5.471
	=	7.24

Northern Minerals'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
	=	7.174	+	7.752
	=	14.93

Northern Minerals Ending Cash Position Related Terms

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Northern Minerals (FRA:NUN) Business Description

Industry

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

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NOURF:USA NTU:Australia

Address

Ground Floor, 34 Colin Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.northernminerals.com.au

Northern Minerals Ltd is a mineral exploration company. It is engaged in the exploration and producer of the heavy rare earth, dysprosium outside of China. The company's portfolio consists of three projects, the Browns Range and John Galt projects in Western Australia and the Boulder Ridge Project located in the Northern Territory.

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