GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mrg Metals Ltd (ASX:MRQ) » Definitions » Beginning Cash Position

Mrg Metals (ASX:MRQ) Beginning Cash Position : A$0.58 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Mrg Metals Beginning Cash Position?

Mrg Metals's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$0.58 Mil.

Mrg Metals's quarterly Beginning Cash Position declined from Dec. 2022 (A$1.02 Mil) to Jun. 2023 (A$0.83 Mil) and declined from Jun. 2023 (A$0.83 Mil) to Dec. 2023 (A$0.58 Mil).

Mrg Metals's annual Beginning Cash Position increased from Jun. 2021 (A$0.72 Mil) to Jun. 2022 (A$1.61 Mil) but then declined from Jun. 2022 (A$1.61 Mil) to Jun. 2023 (A$1.02 Mil).


Mrg Metals Beginning Cash Position Historical Data

The historical data trend for Mrg Metals's Beginning 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.

Mrg Metals Beginning Cash Position Chart

Mrg Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.42 0.72 1.61 1.02

Mrg Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 1.61 0.50 1.02 0.83 0.58

Mrg Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Mrg Metals Beginning Cash Position Related Terms

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


Mrg Metals (ASX:MRQ) Business Description

Traded in Other Exchanges
N/A
Address
12 Anderson Street West, Ballarat, VIC, AUS, 3350
Mrg Metals Ltd is engaged in the exploration and development of gold, base metals, and other commodities within Australia and overseas. The projects of the company includes Linhuane Project, Corridor Project, Marao Project, and Marruca Project. The firm is organised into one operating segment is the exploration and development of heavy mineral sands within Mozambique.

Mrg Metals (ASX:MRQ) Headlines

No Headlines