Anglesey Mining (LSE:AYM) Ending Cash Position : £0.28 Mil (As of Sep. 2024)

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What is Anglesey Mining Ending Cash Position?

Anglesey Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was £0.28 Mil.

Anglesey Mining's quarterly Ending Cash Position declined from Sep. 2023 (£0.94 Mil) to Mar. 2024 (£0.22 Mil) but then increased from Mar. 2024 (£0.22 Mil) to Sep. 2024 (£0.28 Mil).

Anglesey Mining's annual Ending Cash Position declined from Mar. 2022 (£0.92 Mil) to Mar. 2023 (£0.25 Mil) and declined from Mar. 2023 (£0.25 Mil) to Mar. 2024 (£0.22 Mil).

Anglesey Mining Ending Cash Position Historical Data

The historical data trend for Anglesey 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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Anglesey Mining Ending Cash Position Chart

Anglesey Mining Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.10

0.89

0.92

0.25

0.22

Anglesey Mining Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.75	0.25	0.94	0.22	0.28

Anglesey 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.

Anglesey Mining's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.248	+	-0.028
	=	0.22

Anglesey Mining's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.219	+	0.064
	=	0.28

Anglesey Mining Ending Cash Position Related Terms

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Anglesey Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglesey Mining PLC (LSE:AYM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4A0:Germany

Address

Parys Mountain, Amlwch, Anglesey, GBR, LL68 9RE

Website

https://www.angleseymining.co.uk

Anglesey Mining PLC is engaged in the development of owned and managed mining projects. The company is involved in the business of exploring and evaluating the wholly-owned Parys Mountain project in North Wales, managing its interest in the Grangesberg properties, and has an investment in the Labrador iron project in eastern Canada. Its activities comprise one class of business which is mine exploration, evaluation, and development. The company's geographical segments include Sweden, Canada, and the United Kingdom.

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