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Augustus Minerals (ASX:AUG) Net Change in Cash : A$5.66 Mil (TTM As of Dec. 2023)


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What is Augustus Minerals 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.

Augustus Minerals's Net Change in Cash for the six months ended in Dec. 2023 was A$-2.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.66 Mil.

Augustus Minerals Net Change in Cash Historical Data

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

Augustus Minerals Annual Data
Trend Jun22 Jun23
Net Change in Cash
-0.47 8.70

Augustus Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash - 0.05 8.65 -2.99

Augustus Minerals Net Change in Cash Calculation

Augustus Minerals'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
=-1.027+-1.061+10.788+0
=8.70

Augustus Minerals'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
=-0.668+-2.314+-0.006+0
=-2.99

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$5.66 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.

Augustus Minerals Net Change in Cash Related Terms

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Augustus Minerals (ASX:AUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Augustus Minerals Ltd (ASX:AUG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
41 – 43 Ord Street, Level 2, West Perth, WA, AUS, 6005
Website
https://www.augustusminerals.com.au
Augustus Minerals Ltd is an Exploration Company exploring for Rare Earths, Lithium, Copper-Gold, and Nickel-copper-PGEs in a large tenement package located in the Gascoyne Province of Western Australia. The project covers approximately 3,905km2 of granted and under application tenements located in the Gascoyne Province, in the Shire of Upper Gascoyne and the Shire of Carnarvon. The company's projects include Crawford Bore Area, Lyons Central Area, Minnie Springs Area, and Mt Phillips Area.

Augustus Minerals (ASX:AUG) Headlines

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