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

Vast Resources (LSE:VAST) Ending Cash Position : £0.18 Mil (As of Oct. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Vast Resources Ending Cash Position?

Vast Resources's Ending Cash Position for the quarter that ended in Oct. 2024 was £0.18 Mil.

Vast Resources's quarterly Ending Cash Position declined from Oct. 2023 (£0.79 Mil) to Apr. 2024 (£0.02 Mil) but then increased from Apr. 2024 (£0.02 Mil) to Oct. 2024 (£0.18 Mil).

Vast Resources's annual Ending Cash Position increased from Apr. 2022 (£0.08 Mil) to Apr. 2023 (£0.43 Mil) but then declined from Apr. 2023 (£0.43 Mil) to Apr. 2024 (£0.02 Mil).


Vast Resources Ending Cash Position Historical Data

The historical data trend for Vast 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.

Vast Resources Ending Cash Position Chart

Vast Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 1.00 0.08 0.43 0.02

Vast Resources Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.53 0.43 0.79 0.02 0.18

Vast 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.

Vast Resources's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.424+-0.404
=0.02

Vast Resources's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.019+0.161
=0.18


Vast Resources Ending Cash Position Related Terms

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


Vast Resources Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, Ben Harber, London, GBR, EC3V 0HR
Vast Resources PLC is focused on key mining opportunities in Romania, Zimbabwe and Tajikistan. The Group operates in one business segment, the development and mining of mineral assets. It is a resource development company producing copper concentrate, zinc concentrate and gold and silver concentrate from Manaila Polymetallic Mine based at Romania. It has interest in the underground mine, Baita Plai, which is a skarn deposit comprising veins in calcareous sediments in approximately eight distinct pipes. The geographical segments of the company includes Europe and Central Asia and Southern Africa. It has earned revenue from Europe and Central Asia.

Vast Resources Headlines

No Headlines