Auriant Mining AB (FRA:516) Ending Cash Position

: €0.16 Mil (As of Sep. 2023)

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Auriant Mining AB's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.16 Mil.

Auriant Mining AB's quarterly Ending Cash Position declined from Mar. 2023 (€0.09 Mil) to Jun. 2023 (€0.04 Mil) but then increased from Jun. 2023 (€0.04 Mil) to Sep. 2023 (€0.16 Mil).

Auriant Mining AB's annual Ending Cash Position increased from Dec. 2020 (€0.35 Mil) to Dec. 2021 (€1.30 Mil) but then declined from Dec. 2021 (€1.30 Mil) to Dec. 2022 (€1.06 Mil).

Auriant Mining AB Ending Cash Position Historical Data

The historical data trend for Auriant Mining AB'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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Auriant Mining AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.04

0.13

0.35

1.30

1.06

Auriant Mining AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.11	1.06	0.09	0.04	0.16

Auriant Mining AB 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.

Auriant Mining AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.392	+	-0.33
	=	1.06

Auriant Mining AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.042	+	0.117
	=	0.16

Auriant Mining AB Ending Cash Position Related Terms

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Auriant Mining AB (FRA:516) Business Description

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AUR:Sweden

Address

Box 55696, Stockholm, SWE, 102 15

Website

https://www.auriant.com

Auriant Mining AB is a Sweden-based mining company engaged in the exploration and production of gold in different regions of the Russian Federation. Its project portfolio includes Tardan, Kara-Beldyr, Staroverinskaya, and Uzhunzhul. The company derives revenue from the sale of hard rock gold, alluvial gold, and gold equivalents.

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