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AuMega Metals (ASX:AAM) Ending Cash Position : A$6.84 Mil (As of Jun. 2024)


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What is AuMega Metals Ending Cash Position?

AuMega Metals's Ending Cash Position for the quarter that ended in Jun. 2024 was A$6.84 Mil.

AuMega Metals's quarterly Ending Cash Position increased from Jun. 2023 (A$6.18 Mil) to Dec. 2023 (A$9.97 Mil) but then declined from Dec. 2023 (A$9.97 Mil) to Jun. 2024 (A$6.84 Mil).

AuMega Metals's annual Ending Cash Position declined from Jun. 2021 (A$21.95 Mil) to Jun. 2022 (A$3.06 Mil) but then increased from Jun. 2022 (A$3.06 Mil) to Dec. 2023 (A$9.97 Mil).

AuMega Metals Ending Cash Position Historical Data

The historical data trend for AuMega Metals'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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AuMega Metals Ending Cash Position Chart

AuMega Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2.95 2.37 21.95 3.06 9.97

AuMega Metals Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.06 9.08 6.18 9.97 6.84

AuMega Metals 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.

AuMega Metals'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
=9.275+0.694
=9.97

AuMega Metals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.836+-2.992
=6.84

AuMega Metals Ending Cash Position Related Terms

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AuMega Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (ASX:AAM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AUMMF:USA MA30:Germany AUM:Canada
Address
24 Hasler Road, Osborne Road, Perth, WA, AUS, 6017
Website
https://www.aumegametals.com
AuMega Metals Ltd is a mineral exploration company focused on making mineral discoveries in the vastly underexplored Newfoundland, Canada. It is well positioned with a district-scale land package comprising 120-kilometres of continuous strike along the under-explored, multi-million-ounce Cape Ray Shear Zone, a prolific gold structure in Newfoundland that currently hosts mineral deposits.