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Greatland Gold (LSE:GGP) Ending Cash Position : £12.67 Mil (As of Dec. 2023)


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What is Greatland Gold Ending Cash Position?

Greatland Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was £12.67 Mil.

Greatland Gold's quarterly Ending Cash Position declined from Dec. 2022 (£59.82 Mil) to Jun. 2023 (£31.15 Mil) and declined from Jun. 2023 (£31.15 Mil) to Dec. 2023 (£12.67 Mil).

Greatland Gold's annual Ending Cash Position increased from Jun. 2021 (£6.21 Mil) to Jun. 2022 (£10.39 Mil) and increased from Jun. 2022 (£10.39 Mil) to Jun. 2023 (£31.15 Mil).

Greatland Gold Ending Cash Position Historical Data

The historical data trend for Greatland Gold'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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Greatland Gold Ending Cash Position Chart

Greatland Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.02 6.21 10.39 31.15 4.81

Greatland Gold 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.39 59.82 31.15 12.67 4.81

Greatland Gold 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.

Greatland Gold'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
=10.386+20.763
=31.15

Greatland Gold'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
=31.149+-18.483
=12.67

Greatland Gold Ending Cash Position Related Terms

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Greatland Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Greatland Gold PLC (LSE:GGP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GRLGF:USA G8G:Germany G8G:Germany
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Website
https://greatlandgold.com
Greatland Gold PLC is a mining development and exploration company with a focus on precious and base metals. Greatland operates one segment being Exploration and Evaluation of Minerals and Mine Development. It operates in two geographic segments: the United Kingdom and Australia. The Company's flagship asset is the Havieron gold-copper deposit in the Paterson region of Western Australia. Some of its other projects include Juri, Scallywag, Rudall & Canning, Ernest Giles, Panorama, Bromus, Firetower, and Warrentinna.

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