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Ardea Resources (ASX:ARL) Ending Cash Position : A$13.29 Mil (As of Dec. 2024)


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What is Ardea Resources Ending Cash Position?

Ardea Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$13.29 Mil.

Ardea Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$19.63 Mil) to Jun. 2024 (A$14.85 Mil) and declined from Jun. 2024 (A$14.85 Mil) to Dec. 2024 (A$13.29 Mil).

Ardea Resources's annual Ending Cash Position declined from Jun. 2022 (A$22.02 Mil) to Jun. 2023 (A$10.65 Mil) but then increased from Jun. 2023 (A$10.65 Mil) to Jun. 2024 (A$14.85 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 Jun24
Ending Cash Position
Get a 7-Day Free Trial 10.01 5.69 22.02 10.65 14.85

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 15.31 10.65 19.63 14.85 13.29

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.648+4.201
=14.85

Ardea 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
=14.85+-1.565
=13.29

Ardea Resources Ending Cash Position Related Terms

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Ardea Resources Business Description

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