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Solis Minerals (ASX:SLM) Ending Cash Position : A$5.68 Mil (As of Feb. 2024)


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What is Solis Minerals Ending Cash Position?

Solis Minerals's Ending Cash Position for the quarter that ended in Feb. 2024 was A$5.68 Mil.

Solis Minerals's quarterly Ending Cash Position declined from Aug. 2023 (A$10.44 Mil) to Nov. 2023 (A$8.12 Mil) and declined from Nov. 2023 (A$8.12 Mil) to Feb. 2024 (A$5.68 Mil).

Solis Minerals's annual Ending Cash Position increased from May. 2021 (A$2.71 Mil) to May. 2022 (A$3.94 Mil) but then declined from May. 2022 (A$3.94 Mil) to May. 2023 (A$0.13 Mil).

Solis Minerals Ending Cash Position Historical Data

The historical data trend for Solis 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.

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Solis Minerals Ending Cash Position Chart

Solis Minerals Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 2.71 3.94 0.13

Solis Minerals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 0.13 10.44 8.12 5.68

Solis 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.

Solis Minerals's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.975+-3.849
=0.13

Solis Minerals's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.22+-2.543
=5.68

Solis Minerals Ending Cash Position Related Terms

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Solis Minerals (ASX:SLM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Solis Minerals Ltd (ASX:SLM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLMFF:USA 08W:Germany SLMN:Canada
Address
Unit 3, 32 Harrogate Street, West Leederville, Perth, WA, AUS, 6017
Website
https://solisminerals.com
Solis Minerals Ltd is a resource exploration company engaged in the acquisition, exploration, and development of mineral resource properties. The Company operates in a single reportable operating segment being the exploration and development of mineral properties. The company is focused on the acquisition of the Mostazal copper project located in Chile. It also holds an interest in Ilo Este and Ilo Norte Project in Peru.