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Ardea Resources (Ardea Resources) Ending Cash Position : $13.14 Mil (As of Dec. 2023)


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What is Ardea Resources Ending Cash Position?

Ardea Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $13.14 Mil.

Ardea Resources's quarterly Ending Cash Position declined from Dec. 2022 ($10.33 Mil) to Jun. 2023 ($7.15 Mil) but then increased from Jun. 2023 ($7.15 Mil) to Dec. 2023 ($13.14 Mil).

Ardea Resources's annual Ending Cash Position increased from Jun. 2021 ($4.35 Mil) to Jun. 2022 ($15.47 Mil) but then declined from Jun. 2022 ($15.47 Mil) to Jun. 2023 ($7.15 Mil).

Ardea Resources Ending Cash Position Historical Data

The historical data trend for Ardea Resources'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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Ardea Resources Ending Cash Position Chart

Ardea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 7.77 6.91 4.35 15.47 7.15

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.42 15.47 10.33 7.15 13.14

Ardea Resources 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.

Ardea Resources'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
=14.777+-7.631
=7.15

Ardea Resources'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
=7.128+6.011
=13.14

Ardea Resources Ending Cash Position Related Terms

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Ardea Resources (Ardea Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ardea Resources Ltd (OTCPK:ARRRF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
A91:Germany ARL:Australia
Address
45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.ardearesources.com.au
Ardea Resources Ltd is a mineral exploration company. It is focused on cobalt, nickel and scandium project and gold exploration. The company holds interests in the Goongarrie Nickel-Cobalt Project and, Kalgoorlie Nickel Project.

Ardea Resources (Ardea Resources) Headlines

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