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Chariot (STU:ZJ5) Ending Cash Position : €1.87 Mil (As of Jun. 2024)


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What is Chariot Ending Cash Position?

Chariot's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.87 Mil.

Chariot's quarterly Ending Cash Position increased from Jun. 2023 (€2.68 Mil) to Dec. 2023 (€4.68 Mil) but then declined from Dec. 2023 (€4.68 Mil) to Jun. 2024 (€1.87 Mil).

Chariot's annual Ending Cash Position stayed the same from Dec. 2021 (€1.46 Mil) to Dec. 2022 (€1.46 Mil) but then increased from Dec. 2022 (€1.46 Mil) to Dec. 2023 (€4.68 Mil).

Chariot Ending Cash Position Historical Data

The historical data trend for Chariot'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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Chariot Ending Cash Position Chart

Chariot Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.46 1.46 4.68

Chariot Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Ending Cash Position - - 2.68 4.68 1.87

Chariot 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.

Chariot's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.407+3.273
=4.68

Chariot's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.702+-2.83
=1.87

Chariot Ending Cash Position Related Terms

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Chariot Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chariot Corp Ltd (STU:ZJ5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CC9:Australia
Address
Unit No. 30, 118 Royal Street, East Perth, Perth, WA, AUS, 6004
Website
https://www.chariotcorporation.com
Chariot Corp Ltd is a mineral exploration company engaged in exploration of lithium assets located in Australia, Zimbabwe and the United States. Its projects include Wyoming Lithium Projects, Black Mountain Project, Resurgent Project and others. The company has two operating segments; Lithium Portfolio Review and Corporate Review.

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