Power Minerals (FRA:PMQ) Ending Cash Position : €0.35 Mil (As of Dec. 2024)

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What is Power Minerals Ending Cash Position?

Power Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.35 Mil.

Power Minerals's quarterly Ending Cash Position declined from Dec. 2023 (€1.22 Mil) to Jun. 2024 (€0.29 Mil) but then increased from Jun. 2024 (€0.29 Mil) to Dec. 2024 (€0.35 Mil).

Power Minerals's annual Ending Cash Position declined from Jun. 2022 (€2.39 Mil) to Jun. 2023 (€1.47 Mil) and declined from Jun. 2023 (€1.47 Mil) to Jun. 2024 (€0.29 Mil).

Power Minerals Ending Cash Position Historical Data

The historical data trend for Power 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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Power Minerals Ending Cash Position Chart

Power Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.09

1.89

2.39

1.47

0.29

Power Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4.13	1.47	1.22	0.29	0.35

Power 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.

Power Minerals'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
	=	1.464	+	-1.172
	=	0.29

Power Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.288	+	0.06
	=	0.35

Power Minerals Ending Cash Position Related Terms

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Power Minerals Business Description

Industry

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

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PNN:Australia

Address

68 North Terrace, Unit 6, Kent Town, SA, AUS, 5067

Website

https://www.powerminerals.com.au

Power Minerals Ltd is a mineral resources exploration company with a portfolio of projects in demand driven commodities, and is focused on systematic exploration and development projects. It includes the Salta Lithium Brine Project in the prolific lithium triangle in the Salta Province in Argentina, the Eyre Peninsula Kaolin-Halloysite Project, strategically located on the Eyre Peninsula in South Australia, and the Musgrave Nickel-Copper-Cobalt-PGE Project in the Musgrave Province in northern South Australia. The company also holds the Santa Ines Copper-Gold Project in Argentina, located in the same geological setting as BHP's world-class, nearby Escondida Copper-Gold Mine in Chile.

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