Technology Minerals (LSE:TM1) Ending Cash Position : £0.04 Mil (As of Dec. 2023)

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

What is Technology Minerals Ending Cash Position?

Technology Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.04 Mil.

Technology Minerals's quarterly Ending Cash Position increased from Dec. 2022 (£0.09 Mil) to Jun. 2023 (£0.32 Mil) but then declined from Jun. 2023 (£0.32 Mil) to Dec. 2023 (£0.04 Mil).

Technology Minerals's annual Ending Cash Position increased from Jun. 2021 (£0.00 Mil) to Jun. 2022 (£0.37 Mil) but then declined from Jun. 2022 (£0.37 Mil) to Jun. 2023 (£0.32 Mil).

Technology Minerals Ending Cash Position Historical Data

The historical data trend for Technology Minerals'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.

Technology Minerals Ending Cash Position Chart

Technology Minerals Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

0.37

0.32

Technology Minerals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	0.76	0.37	0.09	0.32	0.04

Technology Minerals 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.

Technology Minerals'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
	=	0.371	+	-0.053
	=	0.32

Technology Minerals'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
	=	0.318	+	-0.28
	=	0.04

Technology Minerals Ending Cash Position Related Terms

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

Technology Minerals (LSE:TM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Technology Minerals PLC (LSE:TM1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Savile Row, London, GBR, W1S 3PW

Website

https://www.technologyminerals.co.uk

Technology Minerals PLC is a London-based mineral exploration company focused on the exploration of mineral resource projects in Ireland (Li project), Spain (Cu-Co-Ni project), Cameroon (Ni-Co project), and three projects in the USA (Cu-Co, Co, and Ni-Co-Cu projects, respectively).

Technology Minerals (LSE:TM1) Headlines

No Headlines