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Critical Minerals Group (ASX:CMG) Ending Cash Position : A$0.97 Mil (As of Dec. 2023)


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What is Critical Minerals Group Ending Cash Position?

Critical Minerals Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.97 Mil.

Critical Minerals Group's quarterly Ending Cash Position declined from Dec. 2022 (A$3.70 Mil) to Jun. 2023 (A$2.71 Mil) and declined from Jun. 2023 (A$2.71 Mil) to Dec. 2023 (A$0.97 Mil).

Critical Minerals Group's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$0.05 Mil) and increased from Jun. 2022 (A$0.05 Mil) to Jun. 2023 (A$2.71 Mil).


Critical Minerals Group Ending Cash Position Historical Data

The historical data trend for Critical Minerals Group'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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Critical Minerals Group Ending Cash Position Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23
Ending Cash Position
0.05 2.71

Critical Minerals Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Ending Cash Position - 3.70 2.71 0.97

Critical Minerals Group 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.

Critical Minerals Group'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
=0.052999999999999+2.653
=2.71

Critical Minerals Group'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
=2.705+-1.734
=0.97


Critical Minerals Group Ending Cash Position Related Terms

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Critical Minerals Group (ASX:CMG) Business Description

Traded in Other Exchanges
N/A
Address
10 Eagle Street, Level 4, Gold Tower, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is a mineral exploration company seeking to explore and develop prospective critical minerals projects. It holds interest in Lindfield Project, Figtree Creek Project, and Lorena Surrounds Project. The Group is into one operating segment, mining and exploration operations Geographically, it operates in Australia.