Mount Ridley Mines (ASX:MRD) Net Change in Cash : A$-0.63 Mil (TTM As of Dec. 2024)

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What is Mount Ridley Mines 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.

Mount Ridley Mines's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.63 Mil.

Mount Ridley Mines Net Change in Cash Historical Data

The historical data trend for Mount Ridley Mines'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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Mount Ridley Mines Net Change in Cash Chart

Mount Ridley Mines Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.61

1.05

0.82

1.21

-2.08

Mount Ridley Mines Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.92	-1.71	-2.03	-0.05	-0.58

Mount Ridley Mines Net Change in Cash Calculation

Mount Ridley Mines's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.048	+	0.005	+	-0.036	+	0
	=	-2.08

Mount Ridley Mines's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.704 + 0.14 + -0.019 + 0

= -0.58

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.63 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.

Mount Ridley Mines Net Change in Cash Related Terms
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Mount Ridley Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mount Ridley Mines Ltd (ASX:MRD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

168 Stirling Highway, Ground Floor, Nedlands, Perth, WA, AUS, 6009

Website

https://www.mtridleymines.com.au

Mount Ridley Mines Ltd is a mineral exploration company. It focuses on nickel and copper sulphide deposits in the Albany Fraser Range region of Western Australia. The company also explores cobalt, lead, zinc, silver,and gold. Its project Mt Ridley Project is comprised of four tenements in the prospective Albany-Fraser Province approximately 70kms north-east of Esperance in the prospective Albany-Fraser Belt of Western Australia. The Weld Range West Project is considered prospective for iron (Fe) and gold (Au), located 30 km west of the township of Cue.

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