Alien Metals (Alien Metals) Ending Cash Position : $0.15 Mil (As of Jun. 2023)

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What is Alien Metals Ending Cash Position?

Alien Metals's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.15 Mil.

Alien Metals's quarterly Ending Cash Position declined from Jun. 2022 ($3.06 Mil) to Dec. 2022 ($2.18 Mil) and declined from Dec. 2022 ($2.18 Mil) to Jun. 2023 ($0.15 Mil).

Alien Metals's annual Ending Cash Position increased from Dec. 2020 ($5.63 Mil) to Dec. 2021 ($6.43 Mil) but then declined from Dec. 2021 ($6.43 Mil) to Dec. 2022 ($2.18 Mil).

Alien Metals Ending Cash Position Historical Data

The historical data trend for Alien Metals'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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Alien Metals Ending Cash Position Chart

Alien Metals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.30

0.17

5.63

6.43

2.18

Alien Metals Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															3.73	6.43	3.06	2.18	0.15

Alien Metals 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.

Alien Metals's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.431	+	-4.254
	=	2.18

Alien Metals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.177	+	-2.032
	=	0.15

Alien Metals Ending Cash Position Related Terms

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Alien Metals (Alien Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alien Metals Ltd (OTCPK:ASLRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UFO:UK I3A1:Germany

Address

6 Heddon Street, Mayfair, London, GBR, W1B 4BT

Website

https://www.alienmetals.uk

Alien Metals Ltd is a mining exploration and development company. The principal activity of the Group is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where strong operational controls can be assured. The company's focus is on precious and base metal commodities, with its operations located in proven mining jurisdictions. Its projects include Brockman Iron, Hancock Ranges, San Celso, Los Campos, Munni Munni North, Elizabeth Hill, and Donovan 2 project. The company's geographical segments are Mexico, Australia, and United Kingdom.

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