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Mantengu Mining (JSE:MTU) Ending Cash Position : R11.3 Mil (As of Feb. 2024)


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What is Mantengu Mining Ending Cash Position?

Mantengu Mining's Ending Cash Position for the quarter that ended in Feb. 2024 was R11.3 Mil.

Mantengu Mining's quarterly Ending Cash Position declined from Feb. 2023 (R18.0 Mil) to Aug. 2023 (R-0.1 Mil) but then increased from Aug. 2023 (R-0.1 Mil) to Feb. 2024 (R11.3 Mil).

Mantengu Mining's annual Ending Cash Position increased from Feb. 2022 (R0.2 Mil) to Feb. 2023 (R18.0 Mil) but then declined from Feb. 2023 (R18.0 Mil) to Feb. 2024 (R11.3 Mil).

Mantengu Mining Ending Cash Position Historical Data

The historical data trend for Mantengu Mining'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.

Mantengu Mining Ending Cash Position Chart

Mantengu Mining Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - 0.19 17.98 11.33

Mantengu Mining Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 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 0.19 0.06 17.98 -0.06 11.33

Mantengu Mining 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.

Mantengu Mining's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.976+-6.651
=11.3

Mantengu Mining'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
=-0.062999999999999+11.388
=11.3

Mantengu Mining Ending Cash Position Related Terms

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Mantengu Mining (JSE:MTU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mantengu Mining Ltd (JSE:MTU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5 Saint Michaels Lane, Bryanston, Sandton, Johannesburg, GT, ZAF, 2080
Website
http://www.mantengu.com
Mantengu Mining Ltd operates as a mining investment company. Its project comprises of Langpan project.

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