Ausgold (STU:AU4) Ending Cash Position : €1.74 Mil (As of Dec. 2023)

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What is Ausgold Ending Cash Position?

Ausgold's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.74 Mil.

Ausgold's quarterly Ending Cash Position increased from Dec. 2022 (€4.14 Mil) to Jun. 2023 (€5.83 Mil) but then declined from Jun. 2023 (€5.83 Mil) to Dec. 2023 (€1.74 Mil).

Ausgold's annual Ending Cash Position increased from Jun. 2021 (€4.73 Mil) to Jun. 2022 (€7.27 Mil) but then declined from Jun. 2022 (€7.27 Mil) to Jun. 2023 (€5.83 Mil).

Ausgold Ending Cash Position Historical Data

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

Ausgold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.63

4.73

7.27

5.83

3.08

Ausgold 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															7.27	4.14	5.83	1.74	3.08

Ausgold 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.

Ausgold'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
	=	6.769	+	-0.939
	=	5.83

Ausgold'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
	=	5.778	+	-4.036
	=	1.74

Ausgold Ending Cash Position Related Terms

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Ausgold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ausgold Ltd (STU:AU4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AU4:Germany AUC:Australia

Address

300 Murray Street, Level 1, Perth, WA, AUS, 6000

Website

https://www.ausgoldlimited.com

Ausgold Ltd is a gold exploration and development company with a suite of projects located in Australia's mineral provinces. Its primary focus is the Katanning Gold Project (KGP), which covers the Katanning greenstone belt in south-western Western Australia. Its projects include Katanning Gold Project, Cracow Project, Yamarna Project, and Others.

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