Matsa Resources (STU:KB2) Ending Cash Position : €0.66 Mil (As of Dec. 2024)

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What is Matsa Resources Ending Cash Position?

Matsa Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.66 Mil.

Matsa Resources's quarterly Ending Cash Position increased from Dec. 2023 (€0.46 Mil) to Jun. 2024 (€0.64 Mil) and increased from Jun. 2024 (€0.64 Mil) to Dec. 2024 (€0.66 Mil).

Matsa Resources's annual Ending Cash Position declined from Jun. 2022 (€1.05 Mil) to Jun. 2023 (€0.49 Mil) but then increased from Jun. 2023 (€0.49 Mil) to Jun. 2024 (€0.64 Mil).

Matsa Resources Ending Cash Position Historical Data

The historical data trend for Matsa 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.

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Matsa Resources Ending Cash Position Chart

Matsa Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.10

1.92

1.05

0.49

0.64

Matsa Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.66	0.49	0.46	0.64	0.66

Matsa 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.489	+	0.151
	=	0.64

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.628	+	0.028
	=	0.66

Matsa Resources Ending Cash Position Related Terms

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Matsa Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Matsa Resources Ltd (STU:KB2) » Definitions » Ending Cash Position

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KB2:Germany KB2:Germany MAT:Australia

Address

139 Newcastle Street, Suite 11, Perth, WA, AUS, 6000

Website

https://www.matsa.com.au

Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold in Western Australia and lithium and base metals assets located in Thailand. The Company's main asset is the Lake Carey Gold Project which includes the near-term development Devon gold project and the Red October and Fortitude North exploration projects. It operates through the Australia and Thailand geographical segments, out of which it derives maximum revenue from Australia.

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