Sierra Rutile Holdings (ASX:SRX) Ending Cash Position : A$11.7 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Sierra Rutile Holdings Ending Cash Position?

Sierra Rutile Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.7 Mil.

Sierra Rutile Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$0.0 Mil) to Jun. 2023 (A$48.7 Mil) but then declined from Jun. 2023 (A$48.7 Mil) to Dec. 2023 (A$11.7 Mil).

Sierra Rutile Holdings's annual Ending Cash Position increased from Dec. 2021 (A$0.0 Mil) to Dec. 2022 (A$55.9 Mil) but then declined from Dec. 2022 (A$55.9 Mil) to Dec. 2023 (A$11.7 Mil).

Sierra Rutile Holdings Ending Cash Position Historical Data

The historical data trend for Sierra Rutile Holdings'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.

Sierra Rutile Holdings Ending Cash Position Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

55.89

11.72

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
Ending Cash Position	-	48.70	11.72

Sierra Rutile Holdings 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.

Sierra Rutile Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.344	+	-44.624
	=	11.7

Sierra Rutile Holdings'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
	=	48.824	+	-37.104
	=	11.7

Sierra Rutile Holdings Ending Cash Position Related Terms

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

Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

Sierra Rutile Holdings (ASX:SRX) Headlines

No Headlines