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Fenix Resources (ASX:FEX) Ending Cash Position : A$63.5 Mil (As of Dec. 2023)


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What is Fenix Resources Ending Cash Position?

Fenix Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$63.5 Mil.

Fenix Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$48.8 Mil) to Jun. 2023 (A$76.3 Mil) but then declined from Jun. 2023 (A$76.3 Mil) to Dec. 2023 (A$63.5 Mil).

Fenix Resources's annual Ending Cash Position increased from Jun. 2021 (A$69.0 Mil) to Jun. 2022 (A$101.7 Mil) but then declined from Jun. 2022 (A$101.7 Mil) to Jun. 2023 (A$76.3 Mil).

Fenix Resources Ending Cash Position Historical Data

The historical data trend for Fenix 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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Fenix Resources Ending Cash Position Chart

Fenix Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 1.29 69.00 101.68 76.33

Fenix Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 54.63 101.68 48.78 76.33 63.46

Fenix 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.

Fenix Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=101.675+-25.347
=76.3

Fenix Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=76.328+-12.873
=63.5

Fenix Resources Ending Cash Position Related Terms

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Fenix Resources (ASX:FEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Fenix Resources Ltd (ASX:FEX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1202 Hay Street, Office 10, Emerald House, Perth, WA, AUS, 6005
Website
https://www.fenixresources.com.au
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has three reportable segments: the Iron Ridge Project, Fenix-Newhaul and Trucking Joint Venture. It is involved in the exploration of iron, base metals, and precious metals in Western Australia. The majority of the revenue is generated from Western Australia's iron ore mining. Its Iron Ridge Project is located approximately 600 km north-northeast of Perth and approximately 67 km northeast of the township of Cue in the Murchison region.