Sylvania Platinum (LSE:SLP) Ending Cash Position : £84.71 Mil (As of Dec. 2023)

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What is Sylvania Platinum Ending Cash Position?

Sylvania Platinum's Ending Cash Position for the quarter that ended in Dec. 2023 was £84.71 Mil.

Sylvania Platinum's quarterly Ending Cash Position declined from Dec. 2022 (£101.72 Mil) to Jun. 2023 (£98.34 Mil) and declined from Jun. 2023 (£98.34 Mil) to Dec. 2023 (£84.71 Mil).

Sylvania Platinum's annual Ending Cash Position increased from Jun. 2021 (£75.67 Mil) to Jun. 2022 (£98.48 Mil) but then declined from Jun. 2022 (£98.48 Mil) to Jun. 2023 (£98.34 Mil).

Sylvania Platinum Ending Cash Position Historical Data

The historical data trend for Sylvania Platinum'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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Sylvania Platinum Ending Cash Position Chart

Sylvania Platinum Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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17.20

44.65

75.67

98.48

98.34

Sylvania Platinum Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															82.77	98.48	101.72	98.34	84.71

Sylvania Platinum 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.

Sylvania Platinum'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
	=	96.057	+	2.278
	=	98.34

Sylvania Platinum'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
	=	98.086	+	-13.373
	=	84.71

Sylvania Platinum Ending Cash Position Related Terms

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Sylvania Platinum (LSE:SLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sylvania Platinum Ltd (LSE:SLP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SAPLF:USA 31L:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.sylvaniaplatinum.com

Sylvania Platinum Ltd is a South Africa-based company engaged in producing platinum group metals (PGM's) such as platinum, palladium, and rhodium. The company's core business is the retreatment of PGM rich chrome tailings material. Its operating segment includes Sylvania Dump Operations (SDO) and Exploration. It generates maximum revenue from the Sylvania Dump Operations (SDO) segment. Geographically, it derives revenue from South Africa. It also holds prospecting and mining rights for several PGM projects on the Northern Limb of the Bushveld Igneous Complex.