Polymetals Resources (ASX:POL) Ending Cash Position : A$1.22 Mil (As of Dec. 2023)

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What is Polymetals Resources Ending Cash Position?

Polymetals Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.22 Mil.

Polymetals Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.95 Mil) to Jun. 2023 (A$2.62 Mil) but then declined from Jun. 2023 (A$2.62 Mil) to Dec. 2023 (A$1.22 Mil).

Polymetals Resources's annual Ending Cash Position declined from Jun. 2021 (A$5.01 Mil) to Jun. 2022 (A$1.50 Mil) but then increased from Jun. 2022 (A$1.50 Mil) to Jun. 2023 (A$2.62 Mil).

Polymetals Resources Ending Cash Position Historical Data

The historical data trend for Polymetals 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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Polymetals Resources Ending Cash Position Chart

Polymetals Resources Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

5.01

1.50

2.62

Polymetals Resources Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			3.11	1.50	0.95	2.62	1.22

Polymetals 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.

Polymetals Resources'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
	=	1.503	+	1.121
	=	2.62

Polymetals Resources'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
	=	2.623	+	-1.408
	=	1.22

Polymetals Resources Ending Cash Position Related Terms

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Polymetals Resources (ASX:POL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetals Resources Ltd (ASX:POL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477

Website

https://www.polymetals.com

Polymetals Resources Ltd is an Australian mining and exploration company focused on gold exploration within Guinea. The key projects within the portfolio are known as Alahine and Mansala with both licenses hosting prolific historic and current artisanal gold mining and production.

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