GSMGF (Indiana Resources) Ending Cash Position : $1.82 Mil (As of Dec. 2023)

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What is Indiana Resources Ending Cash Position?

Indiana Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.82 Mil.

Indiana Resources's quarterly Ending Cash Position declined from Dec. 2022 ($1.05 Mil) to Jun. 2023 ($0.80 Mil) but then increased from Jun. 2023 ($0.80 Mil) to Dec. 2023 ($1.82 Mil).

Indiana Resources's annual Ending Cash Position declined from Jun. 2022 ($1.66 Mil) to Jun. 2023 ($0.80 Mil) but then increased from Jun. 2023 ($0.80 Mil) to Jun. 2024 ($0.93 Mil).

Indiana Resources Ending Cash Position Historical Data

The historical data trend for Indiana Resources'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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Indiana Resources Ending Cash Position Chart

Indiana Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.35

0.98

1.66

0.80

0.93

Indiana Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.66	1.05	0.80	1.82	0.93

Indiana Resources 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.

Indiana Resources'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
	=	0.788	+	0.138
	=	0.93

Indiana Resources'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
	=	0.792	+	1.027
	=	1.82

Indiana Resources Ending Cash Position Related Terms

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Indiana Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Indiana Resources Ltd (OTCPK:GSMGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GDM:Germany IDA:Australia

Address

22 Ware Street, Level 9, Thebarton, SA, AUS, 5031

Website

https://www.indianaresources.com.au

Indiana Resources Ltd is an Australian-based exploration company focused on advancing a portfolio of tenements, which include rare earths, gold and base metals, in the prospective Central Gawler Craton Province in South Australia. It shows an interest in projects which consist of Lake Labyrinth Shear Zone, Double Dutch, Earea Dam and Boomerang. The Group's exploration activities take place solely in South Australia.

Indiana Resources Headlines

From GuruFocus

Indiana Resources Ltd at 121 Mining Investment London Conference Transcript

By GuruFocus Research • 02-13-2024