ST George Mining (FRA:S0G) Ending Cash Position : €3.37 Mil (As of Dec. 2023)

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What is ST George Mining Ending Cash Position?

ST George Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.37 Mil.

ST George Mining's quarterly Ending Cash Position declined from Dec. 2022 (€4.01 Mil) to Jun. 2023 (€2.07 Mil) but then increased from Jun. 2023 (€2.07 Mil) to Dec. 2023 (€3.37 Mil).

ST George Mining's annual Ending Cash Position declined from Jun. 2021 (€4.04 Mil) to Jun. 2022 (€2.73 Mil) and declined from Jun. 2022 (€2.73 Mil) to Jun. 2023 (€2.07 Mil).

ST George Mining Ending Cash Position Historical Data

The historical data trend for ST George Mining'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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ST George Mining Ending Cash Position Chart

ST George Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.06

5.09

4.04

2.73

2.07

ST George Mining 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															1.81	2.73	4.01	2.07	3.37

ST George Mining 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.

ST George Mining'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
	=	2.543	+	-0.475
	=	2.07

ST George Mining'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
	=	2.048	+	1.324
	=	3.37

ST George Mining Ending Cash Position Related Terms

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ST George Mining (FRA:S0G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ST George Mining Ltd (FRA:S0G) » Definitions » Ending Cash Position

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SGQ:Australia

Address

28 Ord Street, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.stgm.com.au

ST George Mining Ltd is a mining exploration company focused on the exploration and development of its nickel, copper, and gold projects in Australia. The company's projects include MT Alexander project, St George's Paterson Project, Broadview Project, and, Ajana Project and others.

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