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Sky Metals (ASX:SKY) Ending Cash Position : A$1.12 Mil (As of Dec. 2023)


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What is Sky Metals Ending Cash Position?

Sky Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.12 Mil.

Sky Metals's quarterly Ending Cash Position increased from Dec. 2022 (A$2.02 Mil) to Jun. 2023 (A$3.84 Mil) but then declined from Jun. 2023 (A$3.84 Mil) to Dec. 2023 (A$1.12 Mil).

Sky Metals's annual Ending Cash Position declined from Jun. 2022 (A$4.60 Mil) to Jun. 2023 (A$3.84 Mil) and declined from Jun. 2023 (A$3.84 Mil) to Jun. 2024 (A$3.26 Mil).

Sky Metals Ending Cash Position Historical Data

The historical data trend for Sky 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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Sky Metals Ending Cash Position Chart

Sky Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 3.53 4.60 3.84 3.26

Sky Metals 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 4.60 2.02 3.84 1.12 3.26

Sky 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.

Sky Metals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.836+-0.581
=3.26

Sky Metals'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
=3.836+-2.715
=1.12

Sky Metals Ending Cash Position Related Terms

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Sky Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sky Metals Ltd (ASX:SKY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2 Hawthorn Place, P.O. Box 8620, Orange, NSW, AUS, 2800
Website
https://www.skymetals.com.au
Sky Metals Ltd is engaged in identifying and evaluating mineral exploration for tin, copper, and gold in New South Wales. The group operates in a single segment is the exploration. The company's projects include the Tallebung Project, Caledonian Project, Iron Duke Copper-Gold Project, Tirrana Project, New England Project, Galwadgere copper-gold Deposit, Doradilla Project, Kangiara Project, and Cullarin Project.