GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Asra Minerals Ltd (ASX:ASR) » Definitions » Ending Cash Position

Asra Minerals (ASX:ASR) Ending Cash Position : A$1.84 Mil (As of Jun. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Asra Minerals Ending Cash Position?

Asra Minerals's Ending Cash Position for the quarter that ended in Jun. 2024 was A$1.84 Mil.

Asra Minerals's quarterly Ending Cash Position increased from Jun. 2023 (A$0.86 Mil) to Dec. 2023 (A$2.85 Mil) but then declined from Dec. 2023 (A$2.85 Mil) to Jun. 2024 (A$1.84 Mil).

Asra Minerals's annual Ending Cash Position increased from Dec. 2021 (A$1.85 Mil) to Dec. 2022 (A$2.57 Mil) and increased from Dec. 2022 (A$2.57 Mil) to Dec. 2023 (A$2.85 Mil).


Asra Minerals Ending Cash Position Historical Data

The historical data trend for Asra 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.

* Premium members only.

Asra Minerals Ending Cash Position Chart

Asra Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 2.37 1.85 2.57 2.85

Asra Minerals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 2.57 0.86 2.85 1.84

Asra 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.

Asra Minerals'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
=2.569+0.28
=2.85

Asra Minerals'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
=2.848+-1.009
=1.84


Asra Minerals Ending Cash Position Related Terms

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


Asra Minerals Business Description

Traded in Other Exchanges
N/A
Address
104 Colin Street, West Perth, Perth, WA, AUS, 6005
Asra Minerals Ltd is a company involved in mining and exploration projects in Australia. The company is organized into two operating segments: mining exploration and pastoral lease (Tarmoola).