Cauldron Energy (STU:UFX) Ending Cash Position : €0.82 Mil (As of Dec. 2024)

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What is Cauldron Energy Ending Cash Position?

Cauldron Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.82 Mil.

Cauldron Energy's quarterly Ending Cash Position increased from Dec. 2023 (€0.82 Mil) to Jun. 2024 (€1.20 Mil) but then declined from Jun. 2024 (€1.20 Mil) to Dec. 2024 (€0.82 Mil).

Cauldron Energy's annual Ending Cash Position increased from Jun. 2022 (€0.16 Mil) to Jun. 2023 (€0.48 Mil) and increased from Jun. 2023 (€0.48 Mil) to Jun. 2024 (€1.20 Mil).

Cauldron Energy Ending Cash Position Historical Data

The historical data trend for Cauldron Energy'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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Cauldron Energy Ending Cash Position Chart

Cauldron Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.24

0.16

0.48

1.20

Cauldron Energy 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															1.18	0.48	0.82	1.20	0.82

Cauldron Energy 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.

Cauldron Energy'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
	=	0.477	+	0.72
	=	1.20

Cauldron Energy'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
	=	1.174	+	-0.353
	=	0.82

Cauldron Energy Ending Cash Position Related Terms

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Cauldron Energy Business Description

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CAULF:USA CXU:Australia

Address

435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005

Website

https://www.cauldronenergy.com.au

Cauldron Energy Ltd is an Australia-based minerals exploration company. The company operates through the Yanrey Uranium project located in the south of Onslow in the northwest of Western Australia; the Rio Colorado Project is located in the Tinogasta region of the Catamarca, Argentina; and the Blackwood goldfield project in Victoria; Bennet Well Uranium Deposit; Cauldron River Sands Project. It has two geographical segments which include Australia and Argentina.

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