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ARRRF (Ardea Resources) Net Change in Cash : $2.84 Mil (TTM As of Dec. 2023)


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What is Ardea Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ardea Resources's Net Change in Cash for the six months ended in Dec. 2023 was $6.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.84 Mil.


Ardea Resources Net Change in Cash Historical Data

The historical data trend for Ardea Resources's Net Change in Cash 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 Net Change in Cash Chart

Ardea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial -0.82 -3.30 11.48 -7.63 2.79

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.14 -4.52 -3.13 6.01 -3.18

Ardea Resources Net Change in Cash Calculation

Ardea Resources's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Ardea Resources's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.84 Mil.

* 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.


Ardea Resources Net Change in Cash Related Terms

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Ardea Resources Business Description

Traded in Other Exchanges
Address
45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
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 Headlines