Australian Mines (ASX:AUZ) Ending Cash Position : A$3.86 Mil (As of Dec. 2023)

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What is Australian Mines Ending Cash Position?

Australian Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.86 Mil.

Australian Mines's quarterly Ending Cash Position declined from Dec. 2022 (A$6.93 Mil) to Jun. 2023 (A$4.63 Mil) and declined from Jun. 2023 (A$4.63 Mil) to Dec. 2023 (A$3.86 Mil).

Australian Mines's annual Ending Cash Position increased from Jun. 2021 (A$3.64 Mil) to Jun. 2022 (A$3.99 Mil) and increased from Jun. 2022 (A$3.99 Mil) to Jun. 2023 (A$4.63 Mil).

Australian Mines Ending Cash Position Historical Data

The historical data trend for Australian Mines'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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Australian Mines Ending Cash Position Chart

Australian Mines Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.36

3.24

3.64

3.99

4.63

Australian Mines 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															5.75	3.99	6.93	4.63	3.86

Australian Mines 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.

Australian Mines'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
	=	3.994	+	0.639
	=	4.63

Australian Mines'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
	=	4.633	+	-0.772
	=	3.86

Australian Mines Ending Cash Position Related Terms

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Australian Mines (ASX:AUZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Mines Ltd (ASX:AUZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMSLF:USA MJH:Germany

Address

1 Eagle Street, Level 34, Brisbane, QLD, AUS, 4000

Website

https://www.australianmines.com.au

Australian Mines Ltd is a resource company. It is engaged in the exploration of battery metals. The company is developing cobalt-scandium-nickel projects in Australia. Its projects include the Sconi project, Flemington project, Thackaringa Cobalt project, and Bell Creek Nickel- cobalt Project. The Company operates in one reportable segment, being mining in Australia. It operates in one single reportable geographical segment which is Australia.

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