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

Troy Resources (STU:TRW) Ending Cash Position : €1.12 Mil (As of Dec. 2021)


View and export this data going back to 2010. Start your Free Trial

What is Troy Resources Ending Cash Position?

Troy Resources's Ending Cash Position for the quarter that ended in Dec. 2021 was €1.12 Mil.

Troy Resources's quarterly Ending Cash Position declined from Dec. 2020 (€3.49 Mil) to Jun. 2021 (€1.13 Mil) and declined from Jun. 2021 (€1.13 Mil) to Dec. 2021 (€1.12 Mil).

Troy Resources's annual Ending Cash Position declined from Jun. 2019 (€4.82 Mil) to Jun. 2020 (€3.01 Mil) and declined from Jun. 2020 (€3.01 Mil) to Jun. 2021 (€1.13 Mil).


Troy Resources Ending Cash Position Historical Data

The historical data trend for Troy 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.

Troy Resources Ending Cash Position Chart

Troy Resources Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 0.86 4.82 3.01 1.13

Troy Resources Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 3.42 3.01 3.49 1.13 1.12

Troy 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.

Troy Resources's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.116+-1.989
=1.13

Troy Resources's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.108+-1.984
=1.12


Troy Resources Ending Cash Position Related Terms

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


Troy Resources (STU:TRW) Business Description

Traded in Other Exchanges
N/A
Address
5 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Troy Resources Ltd is a Canada based junior mineral exploration company. It focuses on the exploration of gold, silver, nickel and other minerals. Its primary mining project is the Karouni which is located in Guyana.

Troy Resources (STU:TRW) Headlines

No Headlines