Castillo Copper (ASX:CCZ) Ending Cash Position : A$1.75 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Castillo Copper Ending Cash Position?

Castillo Copper's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.75 Mil.

Castillo Copper's quarterly Ending Cash Position declined from Dec. 2022 (A$3.85 Mil) to Jun. 2023 (A$2.90 Mil) and declined from Jun. 2023 (A$2.90 Mil) to Dec. 2023 (A$1.75 Mil).

Castillo Copper's annual Ending Cash Position declined from Jun. 2021 (A$10.86 Mil) to Jun. 2022 (A$5.75 Mil) and declined from Jun. 2022 (A$5.75 Mil) to Jun. 2023 (A$2.90 Mil).

Castillo Copper Ending Cash Position Historical Data

The historical data trend for Castillo Copper'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.

Castillo Copper Ending Cash Position Chart

Castillo Copper Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.18

3.13

10.86

5.75

2.90

Castillo Copper 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															7.49	5.75	3.85	2.90	1.75

Castillo Copper 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.

Castillo Copper'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
	=	5.754	+	-2.856
	=	2.90

Castillo Copper'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
	=	2.898	+	-1.15
	=	1.75

Castillo Copper Ending Cash Position Related Terms

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

Castillo Copper (ASX:CCZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castillo Copper Ltd (ASX:CCZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCZ:UK 7OR:Germany

Address

45 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005

Website

https://www.castillocopper.com

Castillo Copper Ltd is an Australian metal explorer focused on copper, cobalt, zinc, and nickel exploration operating assets in eastern Australia. The company currently holds copper projects in Queensland and New South Wales in Australia as well as copper projects in Zambia. It is predominantly focused on the Mt Oxide Project in Queensland; the Zambian Copper Projects' Broken Hill Project and Cangai Copper Project.