Poseidon Nickel (ASX:POS) Ending Cash Position

: A$3.00 Mil (As of Dec. 2023)

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Poseidon Nickel's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.00 Mil.

Poseidon Nickel's quarterly Ending Cash Position declined from Dec. 2022 (A$14.71 Mil) to Jun. 2023 (A$5.70 Mil) and declined from Jun. 2023 (A$5.70 Mil) to Dec. 2023 (A$3.00 Mil).

Poseidon Nickel's annual Ending Cash Position increased from Jun. 2021 (A$7.90 Mil) to Jun. 2022 (A$11.09 Mil) but then declined from Jun. 2022 (A$11.09 Mil) to Jun. 2023 (A$5.70 Mil).

Poseidon Nickel Ending Cash Position Historical Data

The historical data trend for Poseidon Nickel'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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Poseidon Nickel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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25.13

45.24

7.90

11.09

5.70

Poseidon Nickel 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															21.95	11.09	14.71	5.70	3.00

Poseidon Nickel 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.

Poseidon Nickel'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
	=	11.089	+	-5.388
	=	5.70

Poseidon Nickel'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
	=	5.701	+	-2.698
	=	3.00

Poseidon Nickel Ending Cash Position Related Terms

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Poseidon Nickel (ASX:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Poseidon Nickel Ltd (ASX:POS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSDNF:USA NYG1:Germany

Address

3 Ord Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.poseidon-nickel.com.au

Poseidon Nickel Ltd is involved in the exploration, mining, and production of nickel and other minerals. The company's projects include the Lake Johnston Project, Mt Windarra, Black Swan Project and Windarra Gold Tailings project . It has one operating segment, being Nickel and Other Mineral Exploration and Evaluation in Australia.

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