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Santana Minerals (Santana Minerals) Ending Cash Position : $7.11 Mil (As of Dec. 2023)


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What is Santana Minerals Ending Cash Position?

Santana Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.11 Mil.

Santana Minerals's quarterly Ending Cash Position increased from Dec. 2022 ($4.53 Mil) to Jun. 2023 ($11.55 Mil) but then declined from Jun. 2023 ($11.55 Mil) to Dec. 2023 ($7.11 Mil).

Santana Minerals's annual Ending Cash Position declined from Jun. 2021 ($3.01 Mil) to Jun. 2022 ($1.72 Mil) but then increased from Jun. 2022 ($1.72 Mil) to Jun. 2023 ($11.55 Mil).


Santana Minerals Ending Cash Position Historical Data

The historical data trend for Santana 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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Santana Minerals Ending Cash Position Chart

Santana Minerals 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 0.14 0.57 3.01 1.72 11.55

Santana Minerals 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 3.93 1.72 4.53 11.55 7.11

Santana 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.

Santana Minerals'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
=1.645+9.909
=11.55

Santana 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
=11.523+-4.418
=7.11


Santana Minerals Ending Cash Position Related Terms

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Santana Minerals (Santana Minerals) Business Description

Traded in Other Exchanges
Address
371 Queen Street, Level 1, Brisbane, QLD, AUS, 4000
Santana Minerals Ltd is focused on precious metal exploration focusing on the Bendigo-Ophir Project in New Zealand. Its projects include the Cuitaboca Project in Mexico and Cambodian Project.

Santana Minerals (Santana Minerals) Headlines

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