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Arika Resources (ASX:ARI) Ending Cash Position : A$0.86 Mil (As of Dec. 2023)


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What is Arika Resources Ending Cash Position?

Arika Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.86 Mil.

Arika Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$1.53 Mil) to Jun. 2023 (A$0.68 Mil) but then increased from Jun. 2023 (A$0.68 Mil) to Dec. 2023 (A$0.86 Mil).

Arika Resources's annual Ending Cash Position declined from Jun. 2021 (A$4.05 Mil) to Jun. 2022 (A$3.06 Mil) and declined from Jun. 2022 (A$3.06 Mil) to Jun. 2023 (A$0.68 Mil).

Arika Resources Ending Cash Position Historical Data

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

Arika Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 4.05 3.06 0.68 0.17

Arika Resources 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 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 3.06 1.53 0.68 0.86 0.17

Arika 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.

Arika 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
=3.061+-2.38
=0.68

Arika 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
=0.68+0.182
=0.86

Arika Resources Ending Cash Position Related Terms

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Arika Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arika Resources Ltd (ASX:ARI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Unit B2, 20 Tarlton Crescent, Perth Airport, Perth, WA, AUS, 6105
Website
https://www.metalicity.com.au
Metalicity Ltd is an exploration and development company. The Group's principal activity as at the date of this report is mineral exploration and development of the Kookynie and Yundamindra Gold Projects . Its projects include Admiral Bay Zinc Project, Mt Surprise project, Yundamindra Gold Project, and Kookynie Gold Project. The Group has two geographic segments being Australia and Canada and operates in one industry being the Exploration of Minerals.