NT Minerals (ASX:NTM) Ending Cash Position : A$0.16 Mil (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is NT Minerals Ending Cash Position?

NT Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.16 Mil.

NT Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$0.20 Mil) to Jun. 2023 (A$0.58 Mil) but then declined from Jun. 2023 (A$0.58 Mil) to Dec. 2023 (A$0.16 Mil).

NT Minerals's annual Ending Cash Position declined from Jun. 2021 (A$6.52 Mil) to Jun. 2022 (A$3.59 Mil) and declined from Jun. 2022 (A$3.59 Mil) to Jun. 2023 (A$0.58 Mil).

NT Minerals Ending Cash Position Historical Data

The historical data trend for NT Minerals'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.

NT Minerals Ending Cash Position Chart

NT Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.23

6.52

3.59

0.58

NT Minerals 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															2.16	3.59	0.20	0.58	0.16

NT Minerals 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.

NT Minerals'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
	=	3.589	+	-3.005
	=	0.58

NT Minerals'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
	=	0.584	+	-0.426
	=	0.16

NT Minerals Ending Cash Position Related Terms

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

NT Minerals (ASX:NTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NT Minerals Ltd (ASX:NTM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

589 Hay Street, Ground Floor, Jolimont, Perth, WA, AUS, 6014

Website

https://www.ntminerals.com.au

NT Minerals Ltd is a mining company. The company is engaged in mineral exploration and evaluation in Australia. The Redbank copper project is located in the northeastern area of Northern Territory in Australia and Millers Creek Project located in the Gawler Craton of South Australia.

NT Minerals (ASX:NTM) Headlines

No Headlines