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Adavale Resources (ASX:ADD) Ending Cash Position : A$0.94 Mil (As of Dec. 2023)


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What is Adavale Resources Ending Cash Position?

Adavale Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.94 Mil.

Adavale Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$0.95 Mil) to Jun. 2023 (A$0.89 Mil) but then increased from Jun. 2023 (A$0.89 Mil) to Dec. 2023 (A$0.94 Mil).

Adavale Resources's annual Ending Cash Position declined from Jun. 2021 (A$1.42 Mil) to Jun. 2022 (A$0.39 Mil) but then increased from Jun. 2022 (A$0.39 Mil) to Jun. 2023 (A$0.89 Mil).

Adavale Resources Ending Cash Position Historical Data

The historical data trend for Adavale 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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Adavale Resources Ending Cash Position Chart

Adavale Resources 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 0.02 0.09 1.42 0.39 0.89

Adavale Resources 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 1.89 0.39 0.95 0.89 0.94

Adavale 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.

Adavale Resources'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
=0.39+0.503
=0.89

Adavale Resources'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
=0.892+0.051
=0.94

Adavale Resources Ending Cash Position Related Terms

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Adavale Resources (ASX:ADD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Adavale Resources Ltd (ASX:ADD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007
Website
https://www.adavaleresources.com
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. The company holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.