Centaurus Metals (Centaurus Metals) Ending Cash Position : $8.61 Mil (As of Jun. 2023)

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What is Centaurus Metals Ending Cash Position?

Centaurus Metals's Ending Cash Position for the quarter that ended in Jun. 2023 was $8.61 Mil.

Centaurus Metals's quarterly Ending Cash Position declined from Jun. 2022 ($42.26 Mil) to Dec. 2022 ($22.97 Mil) and declined from Dec. 2022 ($22.97 Mil) to Jun. 2023 ($8.61 Mil).

Centaurus Metals's annual Ending Cash Position increased from Dec. 2021 ($5.91 Mil) to Dec. 2022 ($22.97 Mil) and increased from Dec. 2022 ($22.97 Mil) to Dec. 2023 ($23.21 Mil).

Centaurus Metals Ending Cash Position Historical Data

The historical data trend for Centaurus Metals'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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Centaurus Metals Ending Cash Position Chart

Centaurus Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.68

18.14

5.91

22.97

23.21

Centaurus Metals 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															5.91	42.26	22.97	8.61	23.21

Centaurus Metals 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.

Centaurus Metals'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
	=	22.791	+	0.418
	=	23.21

Centaurus Metals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.85	+	-14.243
	=	8.61

Centaurus Metals Ending Cash Position Related Terms

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Centaurus Metals (Centaurus Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centaurus Metals Ltd (OTCPK:CTTZF) » Definitions » Ending Cash Position

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CTM:Australia

Address

1 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.centaurus.com.au

Centaurus Metals Ltd is engaged in the exploration of iron ore resources. Its projects are Jaguar Nickel Sulphide Project and Jambreiro Iron Ore Project. The company's geographic segments include Brazil and Australia.

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