Magontec (ASX:MGL) Ending Cash Position : A$13.1 Mil (As of Dec. 2023)

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What is Magontec Ending Cash Position?

Magontec's Ending Cash Position for the quarter that ended in Dec. 2023 was A$13.1 Mil.

Magontec's quarterly Ending Cash Position increased from Dec. 2022 (A$11.3 Mil) to Jun. 2023 (A$15.4 Mil) but then declined from Jun. 2023 (A$15.4 Mil) to Dec. 2023 (A$13.1 Mil).

Magontec's annual Ending Cash Position increased from Dec. 2021 (A$4.6 Mil) to Dec. 2022 (A$11.3 Mil) and increased from Dec. 2022 (A$11.3 Mil) to Dec. 2023 (A$13.1 Mil).

Magontec Ending Cash Position Historical Data

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

Magontec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.30

4.96

4.64

11.26

13.14

Magontec Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.64	4.76	11.26	15.42	13.14

Magontec 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.

Magontec's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.259	+	1.877
	=	13.1

Magontec'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
	=	15.419	+	-2.283
	=	13.1

Magontec Ending Cash Position Related Terms

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Magontec (ASX:MGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Magontec Ltd (ASX:MGL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

46A Macleay Street, Suite 1.03, Potts Point, Sydney, NSW, AUS, 2011

Website

http://www.magontec.com

Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The company's products and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection.

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