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Orange Minerals NL (ASX:OMX) Net Change in Cash : A$-1.55 Mil (TTM As of Dec. 2023)


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What is Orange Minerals NL 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.

Orange Minerals NL's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.55 Mil.

Orange Minerals NL Net Change in Cash Historical Data

The historical data trend for Orange Minerals NL'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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Orange Minerals NL Net Change in Cash Chart

Orange Minerals NL Annual Data
Trend Jun22 Jun23
Net Change in Cash
5.19 -2.33

Orange Minerals NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 6.58 -1.39 -1.65 -0.68 -0.87

Orange Minerals NL Net Change in Cash Calculation

Orange Minerals NL's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.734+-1.583+-0.011+0
=-2.33

Orange Minerals NL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.303+-0.551+-0.019+0
=-0.87

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 A$-1.55 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.

Orange Minerals NL Net Change in Cash Related Terms

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Orange Minerals NL (ASX:OMX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orange Minerals NL (ASX:OMX) » Definitions » Net Change in Cash
Comparable Companies
ASX:BMO ASX:CBH ASX:OCT ASX:DUN ASX:CBY ASX:AVW ASX:FRS ASX:PRS ASX:PUA ASX:BIM ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
N/A
Address
7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.orangeminerals.com.au
Orange Minerals NL is a gold and copper exploration company. The company has only one operating segment which is exploration in Australia. The key projects of the company are Calarie Project, the Wisemans Creek Project, the Copper Hill Project, the Boda Project, the Majestic Project and the Kurnalpi Project.

Orange Minerals NL (ASX:OMX) Headlines

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