Silver Mines (FRA:SWQ) Ending Cash Position : €2.08 Mil (As of Dec. 2023)

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What is Silver Mines Ending Cash Position?

Silver Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.08 Mil.

Silver Mines's quarterly Ending Cash Position increased from Dec. 2022 (€2.57 Mil) to Jun. 2023 (€4.99 Mil) but then declined from Jun. 2023 (€4.99 Mil) to Dec. 2023 (€2.08 Mil).

Silver Mines's annual Ending Cash Position declined from Jun. 2021 (€19.94 Mil) to Jun. 2022 (€11.23 Mil) and declined from Jun. 2022 (€11.23 Mil) to Jun. 2023 (€4.99 Mil).

Silver Mines Ending Cash Position Historical Data

The historical data trend for Silver Mines'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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Silver Mines Ending Cash Position Chart

Silver Mines Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.39

7.43

19.94

11.23

4.99

Silver Mines 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															18.02	11.23	2.57	4.99	2.08

Silver Mines 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.

Silver Mines'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
	=	10.463	+	-5.476
	=	4.99

Silver Mines'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
	=	4.943	+	-2.86
	=	2.08

Silver Mines Ending Cash Position Related Terms

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Silver Mines Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SLVMF:USA SWQ:Germany SVL:Australia

Address

88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.silvermines.com.au

Silver Mines Ltd is a silver exploration company. The company's operating segment include Mining and Exploration Operations and Agricultural Operations. The company projects include Bowdens Silver Project, Barabolar Project, and Tuena Project. The company generates all of its revenue from Agricultural operations.

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