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Astral Resources NL (ASX:AAR) Ending Cash Position : A$1.75 Mil (As of Dec. 2023)


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What is Astral Resources NL Ending Cash Position?

Astral Resources NL's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.75 Mil.

Astral Resources NL's quarterly Ending Cash Position declined from Dec. 2022 (A$3.49 Mil) to Jun. 2023 (A$1.32 Mil) but then increased from Jun. 2023 (A$1.32 Mil) to Dec. 2023 (A$1.75 Mil).

Astral Resources NL's annual Ending Cash Position declined from Jun. 2021 (A$9.81 Mil) to Jun. 2022 (A$3.18 Mil) and declined from Jun. 2022 (A$3.18 Mil) to Jun. 2023 (A$1.32 Mil).


Astral Resources NL Ending Cash Position Historical Data

The historical data trend for Astral Resources NL'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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Astral Resources NL Ending Cash Position Chart

Astral Resources NL Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 3.40 9.81 3.18 1.32

Astral Resources NL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.12 3.18 3.49 1.32 1.75

Astral Resources NL 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.

Astral Resources NL'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
=3.177+-1.858
=1.32

Astral Resources NL'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
=1.318+0.433
=1.75


Astral Resources NL Ending Cash Position Related Terms

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Astral Resources NL Business Description

Traded in Other Exchanges
N/A
Address
6 Lyall Street, Suite 2, South Perth, WA, AUS, 6151
Astral Resources NL is a resources company. It is organized into one operating segment, which involves exploration throughout Australia. The company is exploring for gold and base metals in Western Australia, its projects being: Feysville Gold, Koongie Park Gold and Base Metals Project, Mandilla Gold, Carnilya Hill Gold Project, and Leonora Base Metals.

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