Silver Lake Resources (ASX:SLR) Ending Cash Position : A$278.7 Mil (As of Dec. 2023)

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What is Silver Lake Resources Ending Cash Position?

Silver Lake Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$278.7 Mil.

Silver Lake Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$241.4 Mil) to Jun. 2023 (A$328.3 Mil) but then declined from Jun. 2023 (A$328.3 Mil) to Dec. 2023 (A$278.7 Mil).

Silver Lake Resources's annual Ending Cash Position declined from Jun. 2021 (A$328.9 Mil) to Jun. 2022 (A$304.3 Mil) but then increased from Jun. 2022 (A$304.3 Mil) to Jun. 2023 (A$328.3 Mil).

Silver Lake Resources Ending Cash Position Historical Data

The historical data trend for Silver Lake 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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Silver Lake Resources Ending Cash Position Chart

Silver Lake Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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125.07

256.99

328.89

304.30

328.29

Silver Lake 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															267.17	304.30	241.39	328.29	278.68

Silver Lake 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.

Silver Lake 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
	=	304.298	+	23.987
	=	328.3

Silver Lake 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
	=	328.285	+	-49.604
	=	278.7

Silver Lake Resources Ending Cash Position Related Terms

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Silver Lake Resources (ASX:SLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Lake Resources Ltd (ASX:SLR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SVLKF:USA 4SL:Germany

Address

85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website

https://www.silverlakeresources.com.au

Silver Lake Resources Ltd is a gold-producing and exploration company. Its segments include Mount Monger Operation, Sugar Zone Operation, and Deflector Operation which includes Rothsay Project. The Mount Monger Operation produces gold bullion while the Deflector produces gold bullion and gold-copper concentrate. Sugar Zone Operation produces gold bullion and gold concentrate.

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