Zinc of Ireland NL (Zinc of Ireland NL) Ending Cash Position : $0.55 Mil (As of Dec. 2023)

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What is Zinc of Ireland NL Ending Cash Position?

Zinc of Ireland NL's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.55 Mil.

Zinc of Ireland NL's quarterly Ending Cash Position declined from Dec. 2022 ($1.38 Mil) to Jun. 2023 ($1.07 Mil) and declined from Jun. 2023 ($1.07 Mil) to Dec. 2023 ($0.55 Mil).

Zinc of Ireland NL's annual Ending Cash Position increased from Jun. 2021 ($0.36 Mil) to Jun. 2022 ($1.73 Mil) but then declined from Jun. 2022 ($1.73 Mil) to Jun. 2023 ($1.07 Mil).

Zinc of Ireland NL Ending Cash Position Historical Data

The historical data trend for Zinc of Ireland NL'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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Zinc of Ireland NL Ending Cash Position Chart

Zinc of Ireland NL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.09

0.69

0.36

1.73

1.07

Zinc of Ireland NL 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															1.15	1.73	1.38	1.07	0.55

Zinc of Ireland NL 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.

Zinc of Ireland NL'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
	=	1.65	+	-0.576
	=	1.07

Zinc of Ireland NL'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
	=	1.072	+	-0.525
	=	0.55

Zinc of Ireland NL Ending Cash Position Related Terms

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Zinc of Ireland NL (Zinc of Ireland NL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zinc of Ireland NL (OTCPK:GBCKY) » Definitions » Ending Cash Position

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39G:Germany ZMI:Australia

Address

431 Roberts Road, Suite B9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.zincofireland.com.au

Zinc of Ireland NL is a Perth-based zinc exploration company dedicated to creating and delivering value from our high grade Irish-Type zinc projects in Ireland and in Western Australia.

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