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Los Cerros (LSE:MNC) Ending Cash Position : £0.87 Mil (As of Jun. 2024)


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What is Los Cerros Ending Cash Position?

Los Cerros's Ending Cash Position for the quarter that ended in Jun. 2024 was £0.87 Mil.

Los Cerros's quarterly Ending Cash Position declined from Jun. 2023 (£3.09 Mil) to Dec. 2023 (£1.97 Mil) and declined from Dec. 2023 (£1.97 Mil) to Jun. 2024 (£0.87 Mil).

Los Cerros's annual Ending Cash Position declined from Dec. 2021 (£10.36 Mil) to Dec. 2022 (£4.65 Mil) and declined from Dec. 2022 (£4.65 Mil) to Dec. 2023 (£1.97 Mil).

Los Cerros Ending Cash Position Historical Data

The historical data trend for Los Cerros'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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Los Cerros Ending Cash Position Chart

Los Cerros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 4.38 10.36 4.65 1.97

Los Cerros 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 8.20 4.65 3.09 1.97 0.87

Los Cerros 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.

Los Cerros'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
=4.442+-2.477
=1.97

Los Cerros'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
=1.939+-1.068
=0.87

Los Cerros Ending Cash Position Related Terms

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Los Cerros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Los Cerros Ltd (LSE:MNC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LCL:Australia
Address
Level 3, 88 William Street, West Perth, Perth, WA, AUS, 6000
Website
https://www.lclresources.au/site/content
LCL Resources Ltd is an exploration and mining company that explores and develops mineral prospects located in Peru, South America. Its portfolio of exploration projects focuses on copper, molybdenum, gold, and zinc. The company holds an interest in a portfolio of base and precious metal projects that are located within well-constrained metallogenic belts associated with the Andean Cordillera in Chile and Peru. The company's portfolio of projects includes Quinchia Gold project in Colombia, Miraflores project in Quinchia, and Andes project.

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