South Harz Potash (ASX:SHP) Ending Cash Position : A$2.16 Mil (As of Dec. 2023)

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What is South Harz Potash Ending Cash Position?

South Harz Potash's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.16 Mil.

South Harz Potash's quarterly Ending Cash Position declined from Dec. 2022 (A$5.83 Mil) to Jun. 2023 (A$2.27 Mil) and declined from Jun. 2023 (A$2.27 Mil) to Dec. 2023 (A$2.16 Mil).

South Harz Potash's annual Ending Cash Position declined from Jun. 2021 (A$8.24 Mil) to Jun. 2022 (A$6.60 Mil) and declined from Jun. 2022 (A$6.60 Mil) to Jun. 2023 (A$2.27 Mil).

South Harz Potash Ending Cash Position Historical Data

The historical data trend for South Harz Potash'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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South Harz Potash Ending Cash Position Chart

South Harz Potash Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.69

0.14

8.24

6.60

2.27

South Harz Potash Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									10.54	6.60	5.83	2.27	2.16

South Harz Potash 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.

South Harz Potash'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
	=	6.599	+	-4.332
	=	2.27

South Harz Potash'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
	=	2.267	+	-0.11
	=	2.16

South Harz Potash Ending Cash Position Related Terms

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South Harz Potash (ASX:SHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South Harz Potash Ltd (ASX:SHP) » Definitions » Ending Cash Position

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D860:Germany

Address

6-10 Douro Place, Unit 13, West Perth, Perth, WA, AUS, 6005

Website

https://www.southharzpotash.com

South Harz Potash Ltd specializes in the development of potash mining projects. It holds perpetual mining licences in Ohmgebirge, Ebelebenand Muhlhausen-Nohra, and exploration licences in Kullstedt and Grafentonna, in the South Harz Potash District in north-western Thuringia, central Germany. It has one operating segment, mining and exploration operations.

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