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Goldplat (LSE:GDP) Ending Cash Position : £1.69 Mil (As of Dec. 2023)


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What is Goldplat Ending Cash Position?

Goldplat's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.69 Mil.

Goldplat's quarterly Ending Cash Position declined from Dec. 2022 (£2.83 Mil) to Jun. 2023 (£2.78 Mil) and declined from Jun. 2023 (£2.78 Mil) to Dec. 2023 (£1.69 Mil).

Goldplat's annual Ending Cash Position increased from Jun. 2021 (£3.46 Mil) to Jun. 2022 (£3.90 Mil) but then declined from Jun. 2022 (£3.90 Mil) to Jun. 2023 (£2.78 Mil).

Goldplat Ending Cash Position Historical Data

The historical data trend for Goldplat'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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Goldplat Ending Cash Position Chart

Goldplat Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 3.15 3.46 3.90 2.78

Goldplat 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 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 1.64 3.90 2.83 2.78 1.69

Goldplat 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.

Goldplat'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
=3.895+-1.114
=2.78

Goldplat'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
=2.782+-1.093
=1.69

Goldplat Ending Cash Position Related Terms

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Goldplat (LSE:GDP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldplat PLC (LSE:GDP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
G7N:Germany
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Website
https://www.goldplat.com
Goldplat PLC is a gold and precious metals, producer. The company's businesses are based in Africa and comprise the production of gold and other precious metals, by processing by-products of the mining industry. The Company sources material to process not only in the African continent but also from gold-producing countries outside Africa. The company's reportable segment includes South African Recovery operations, West African Recovery Operations and Administration.