Equus Mining (STU:LES) Ending Cash Position

: €0.02 Mil (As of Dec. 2023)

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

Equus Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.02 Mil.

Equus Mining's quarterly Ending Cash Position declined from Dec. 2022 (€0.85 Mil) to Jun. 2023 (€0.15 Mil) and declined from Jun. 2023 (€0.15 Mil) to Dec. 2023 (€0.02 Mil).

Equus Mining's annual Ending Cash Position declined from Jun. 2021 (€3.00 Mil) to Jun. 2022 (€1.43 Mil) and declined from Jun. 2022 (€1.43 Mil) to Jun. 2023 (€0.15 Mil).

Equus Mining Ending Cash Position Historical Data

The historical data trend for Equus Mining'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.

Equus Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.25

0.80

3.00

1.43

0.15

Equus Mining 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															3.21	1.43	0.85	0.15	0.02

Equus Mining 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.

Equus Mining'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
	=	1.332	+	-1.186
	=	0.15

Equus Mining'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
	=	0.056	+	-0.032
	=	0.02

Equus Mining Ending Cash Position Related Terms

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

Equus Mining (STU:LES) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.equusmining.com

Equus Mining Ltd is an Australian exploration and development company. The company is primarily focused on developing precious and base metals projects in Chile. Its flagship projects include Los Domos; Cerro Diablo and Cerro Bayo precious and base metal projects. The reportable segments of the company are mineral processing and mineral exploration within the geographical segment of Chile. All of the company's geographical segment revenues comes from Chile.

Equus Mining (STU:LES) Headlines

No Headlines