Ariana Resources (AQSE:AAU.GB) Ending Cash Position : £4.46 Mil (As of Jun. 2023)

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What is Ariana Resources Ending Cash Position?

Ariana Resources's Ending Cash Position for the quarter that ended in Jun. 2023 was £4.46 Mil.

Ariana Resources's quarterly Ending Cash Position declined from Jun. 2022 (£14.02 Mil) to Dec. 2022 (£9.38 Mil) and declined from Dec. 2022 (£9.38 Mil) to Jun. 2023 (£4.46 Mil).

Ariana Resources's annual Ending Cash Position increased from Dec. 2020 (£2.98 Mil) to Dec. 2021 (£16.39 Mil) but then declined from Dec. 2021 (£16.39 Mil) to Dec. 2022 (£9.38 Mil).

Ariana Resources Ending Cash Position Historical Data

The historical data trend for Ariana Resources'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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Ariana Resources Ending Cash Position Chart

Ariana Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.94

0.45

2.98

16.39

9.38

Ariana Resources Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															22.43	16.39	14.02	9.38	4.46

Ariana Resources 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.

Ariana Resources'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
	=	16.389	+	-7.014
	=	9.38

Ariana Resources'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
	=	9.375	+	-4.911
	=	4.46

Ariana Resources Ending Cash Position Related Terms

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Ariana Resources (AQSE:AAU.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ariana Resources PLC (AQSE:AAU.GB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AAU:UK

Address

45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN

Website

https://www.arianaresources.com

Ariana Resources PLC involves in the acquisition, exploration, and development of gold and technology metals in Turkey and Australia. The company along with its subsidiaries focuses on the Red Rabbit Gold Project located in western Turkey and has the Salinbas,Tavsan, Ivrindi and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration: incorporates the acquisition, exploration and development of mineral resources. Reconciling items include non mineral exploration costs and transactions between Group and associate companies. Its geographical segments include the United Kingdom and Turkey.

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