Metals X (STU:FG5) Ending Cash Position : €87.80 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Metals X Ending Cash Position?

Metals X's Ending Cash Position for the quarter that ended in Dec. 2023 was €87.80 Mil.

Metals X's quarterly Ending Cash Position increased from Dec. 2022 (€72.57 Mil) to Jun. 2023 (€76.83 Mil) and increased from Jun. 2023 (€76.83 Mil) to Dec. 2023 (€87.80 Mil).

Metals X's annual Ending Cash Position declined from Jun. 2020 (€8.64 Mil) to Jun. 2021 (€8.55 Mil) but then increased from Jun. 2021 (€8.55 Mil) to Jun. 2022 (€81.27 Mil).

Metals X Ending Cash Position Historical Data

The historical data trend for Metals X'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.

* Premium members only.

Metals X Ending Cash Position Chart

Metals X Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

Get a 7-Day Free Trial

20.04

6.98

8.64

8.55

81.27

Metals X 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															29.34	81.27	72.57	76.83	87.80

Metals X 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.

Metals X's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.957	+	72.313
	=	81.27

Metals X'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
	=	76.127	+	11.671
	=	87.80

Metals X Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Metals X's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Metals X (STU:FG5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metals X Ltd (STU:FG5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MLXEF:USA FG5:Germany MLX:Australia

Address

39 Mends Street, Level 2, Unit 202, Perth, WA, AUS, 6151

Website

https://www.metalsx.com.au

Metals X Ltd is an Australian mining company. The company is engaged exploration and development of base metals projects in Australia. Its project includes the Renison Tin operation. The project is located on the west coast of Tasmania, approximately 15km north-east of Zeehan.

Metals X (STU:FG5) Headlines

No Headlines