ADBRF (Aldebaran Resources) Ending Cash Position : $4.77 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Aldebaran Resources Ending Cash Position?

Aldebaran Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $4.77 Mil.

Aldebaran Resources's quarterly Ending Cash Position declined from Jun. 2024 ($3.04 Mil) to Sep. 2024 ($1.48 Mil) but then increased from Sep. 2024 ($1.48 Mil) to Dec. 2024 ($4.77 Mil).

Aldebaran Resources's annual Ending Cash Position increased from Jun. 2022 ($0.50 Mil) to Jun. 2023 ($4.59 Mil) but then declined from Jun. 2023 ($4.59 Mil) to Jun. 2024 ($3.04 Mil).

Aldebaran Resources Ending Cash Position Historical Data

The historical data trend for Aldebaran 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.

* Premium members only.

Aldebaran Resources Ending Cash Position Chart

Aldebaran Resources Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.37

5.96

0.50

4.59

3.04

Aldebaran Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															16.11	9.29	3.04	1.48	4.77

Aldebaran 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.

Aldebaran Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.448	+	-1.41
	=	3.04

Aldebaran Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.408	+	3.362
	=	4.77

Aldebaran Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aldebaran Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aldebaran Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aldebaran Resources Inc (OTCPK:ADBRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALDE:Canada

Address

200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6

Website

https://www.aldebaranresources.com

Aldebaran Resources Inc is a Canadian mineral exploration company. Its projects include Altar Copper-Gold, Rio Grande Copper-Gold, Aguas Calientes, El Camino, Catua, La Frontera and Oscara. The company operates in one reportable operating segment, being the acquisition and exploration of exploration and evaluation assets in Argentina. All capital assets and exploration and evaluation assets are located in Argentina.