Redivium (FRA:HR90) Ending Cash Position : €1.45 Mil (As of Dec. 2023)

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What is Redivium Ending Cash Position?

Redivium's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.45 Mil.

Redivium's quarterly Ending Cash Position declined from Dec. 2022 (€3.01 Mil) to Jun. 2023 (€2.11 Mil) and declined from Jun. 2023 (€2.11 Mil) to Dec. 2023 (€1.45 Mil).

Redivium's annual Ending Cash Position declined from Jun. 2022 (€2.68 Mil) to Jun. 2023 (€2.11 Mil) and declined from Jun. 2023 (€2.11 Mil) to Jun. 2024 (€0.76 Mil).

Redivium Ending Cash Position Historical Data

The historical data trend for Redivium'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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Redivium Ending Cash Position Chart

Redivium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.53

0.64

2.68

2.11

0.76

Redivium Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2.68	3.01	2.11	1.45	0.76

Redivium 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.

Redivium'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
	=	2.097	+	-1.335
	=	0.76

Redivium'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
	=	2.086	+	-0.639
	=	1.45

Redivium Ending Cash Position Related Terms

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Redivium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Redivium Ltd (FRA:HR90) » Definitions » Ending Cash Position

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RIL:Australia

Address

197 St Georges Terrace, Level 12, Perth, WA, AUS, 6000

Website

https://www.hannans.com

Redivium Ltd Formerly Hannans Ltd is an exploration company with a focus on nickel, gold, and lithium in Western Australia. The company's project include the Forrestania project, Fraser Range, Moogie Project The company generates maximum revenue from Australia.

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