Macarthur Minerals (Macarthur Minerals) Ending Cash Position : $0.28 Mil (As of Dec. 2023)

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What is Macarthur Minerals Ending Cash Position?

Macarthur Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.28 Mil.

Macarthur Minerals's quarterly Ending Cash Position declined from Jun. 2023 ($0.58 Mil) to Sep. 2023 ($0.37 Mil) and declined from Sep. 2023 ($0.37 Mil) to Dec. 2023 ($0.28 Mil).

Macarthur Minerals's annual Ending Cash Position declined from Mar. 2021 ($3.87 Mil) to Mar. 2022 ($1.20 Mil) but then increased from Mar. 2022 ($1.20 Mil) to Mar. 2023 ($1.30 Mil).

Macarthur Minerals Ending Cash Position Historical Data

The historical data trend for Macarthur 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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Macarthur Minerals Ending Cash Position Chart

Macarthur Minerals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.23

2.81

3.87

1.20

1.30

Macarthur Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.77	1.30	0.58	0.37	0.28

Macarthur 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.085	+	0.213
	=	1.30

Macarthur Minerals'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
	=	0.383	+	-0.108
	=	0.28

Macarthur Minerals Ending Cash Position Related Terms

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Macarthur Minerals (Macarthur Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macarthur Minerals Ltd (OTCPK:MMSLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MMS:Canada MIO:Australia

Address

Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064

Website

https://www.macarthurminerals.com

Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.

Macarthur Minerals (Macarthur Minerals) Headlines

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CORRECTION - Macarthur Minerals Engages Investor Relations Group

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Macarthur seeks filing extension under Canadian Securities Administrators Blanket Order

By GlobeNewswire GlobeNewswire • 09-26-2020

Macarthur Minerals Clarifies Disclosure

By GlobeNewswire GlobeNewswire • 03-22-2019

Macarthur engages North American investor relations group

By GlobeNewswire GlobeNewswire • 05-13-2020