Critical Mineral Resources (LSE:CMRS) Ending Cash Position : £0.04 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Critical Mineral Resources Ending Cash Position?

Critical Mineral Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was £0.04 Mil.

Critical Mineral Resources's quarterly Ending Cash Position declined from Jun. 2023 (£0.25 Mil) to Dec. 2023 (£0.03 Mil) but then increased from Dec. 2023 (£0.03 Mil) to Jun. 2024 (£0.04 Mil).

Critical Mineral Resources's annual Ending Cash Position declined from Dec. 2021 (£2.51 Mil) to Dec. 2022 (£0.14 Mil) and declined from Dec. 2022 (£0.14 Mil) to Dec. 2023 (£0.03 Mil).

Critical Mineral Resources Ending Cash Position Historical Data

The historical data trend for Critical Mineral 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.

* Premium members only.

Critical Mineral Resources Ending Cash Position Chart

Critical Mineral Resources Annual Data

Trend

Nov18

Nov19

Dec21

Dec22

Dec23

Ending Cash Position

2.51

0.14

0.03

Critical Mineral Resources Semi-Annual Data
	Nov18	May19	Nov19	May20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial						1.39	0.14	0.25	0.03	0.04

Critical Mineral 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.

Critical Mineral Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.142	+	-0.117
	=	0.03

Critical Mineral Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.024	+	0.019
	=	0.04

Critical Mineral Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Critical Mineral Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Critical Mineral Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Mineral Resources PLC (LSE:CMRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF

Website

https://www.cmrplc.com

Critical Mineral Resources PLC is engaged in exploration for, and development of mineral resources, including in Morocco, and the identification of future acquisition targets in the same industry. Its current focus is on copper-gold opportunities. Some of its projects are Morocco and Anzar Copper.

Critical Mineral Resources Headlines

No Headlines