Tietto Minerals (ASX:TIE) Ending Cash Position : A$41.1 Mil (As of Dec. 2023)

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What is Tietto Minerals Ending Cash Position?

Tietto Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$41.1 Mil.

Tietto Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$47.0 Mil) to Jun. 2023 (A$17.4 Mil) but then increased from Jun. 2023 (A$17.4 Mil) to Dec. 2023 (A$41.1 Mil).

Tietto Minerals's annual Ending Cash Position increased from Jun. 2021 (A$8.7 Mil) to Jun. 2022 (A$41.9 Mil) but then declined from Jun. 2022 (A$41.9 Mil) to Dec. 2023 (A$41.1 Mil).

Tietto Minerals Ending Cash Position Historical Data

The historical data trend for Tietto Minerals'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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Tietto Minerals Ending Cash Position Chart

Tietto Minerals Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Ending Cash Position

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4.87

11.42

8.72

41.88

41.06

Tietto Minerals Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							45.46	41.88	47.01	17.39	41.06

Tietto Minerals 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.

Tietto Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.008	+	-5.944
	=	41.1

Tietto Minerals'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
	=	17.387	+	23.677
	=	41.1

Tietto Minerals Ending Cash Position Related Terms

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Tietto Minerals (ASX:TIE) Business Description

Industry

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

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Traded in Other Exchanges

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Address

123B Collin Street, Unit 22, Perth, WA, AUS, 6005

Website

https://www.tietto.com

Tietto Minerals Ltd is a mineral exploration company with a main focus on gold in West Africa. It operates as four segments which are Administration Australia, Exploration Liberia, Exploration Cote d'Ivoire and Development Cote d'Ivoire. The projects include Dube South Project, Cestos Project, and Abujar Au Project.

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