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

Rand Mining (ASX:RND) Ending Cash Position : A$1.85 Mil (As of Dec. 2023)


View and export this data going back to 1985. Start your Free Trial

What is Rand Mining Ending Cash Position?

Rand Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.85 Mil.

Rand Mining's quarterly Ending Cash Position increased from Dec. 2022 (A$1.90 Mil) to Jun. 2023 (A$2.16 Mil) but then declined from Jun. 2023 (A$2.16 Mil) to Dec. 2023 (A$1.85 Mil).

Rand Mining's annual Ending Cash Position increased from Jun. 2021 (A$1.35 Mil) to Jun. 2022 (A$2.16 Mil) but then declined from Jun. 2022 (A$2.16 Mil) to Jun. 2023 (A$2.16 Mil).


Rand Mining Ending Cash Position Historical Data

The historical data trend for Rand Mining'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.

* Premium members only.

Rand Mining Ending Cash Position Chart

Rand Mining 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 50.75 5.63 1.35 2.16 2.16

Rand Mining 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 3.28 2.16 1.90 2.16 1.85

Rand Mining 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.

Rand Mining'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
=2.161+-0.0020000000000007
=2.16

Rand Mining'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
=2.159+-0.308
=1.85


Rand Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rand Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Rand Mining (ASX:RND) Business Description

Traded in Other Exchanges
Address
49 Melville Parade, Suite G1, South Perth, WA, AUS, 6151
Rand Mining Ltd is engaged in exploration, development, and production activities at East Kundana Joint Venture tenements.

Rand Mining (ASX:RND) Headlines

No Headlines