GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Redstone Resources Ltd (ASX:RDS) » Definitions » Ending Cash Position

Redstone Resources (ASX:RDS) Ending Cash Position : A$0.61 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Redstone Resources Ending Cash Position?

Redstone Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.61 Mil.

Redstone Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.48 Mil) to Jun. 2023 (A$1.02 Mil) but then declined from Jun. 2023 (A$1.02 Mil) to Dec. 2023 (A$0.61 Mil).

Redstone Resources's annual Ending Cash Position declined from Jun. 2021 (A$2.65 Mil) to Jun. 2022 (A$2.07 Mil) and declined from Jun. 2022 (A$2.07 Mil) to Jun. 2023 (A$1.02 Mil).


Redstone Resources Ending Cash Position Historical Data

The historical data trend for Redstone 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.

* Premium members only.

Redstone Resources Ending Cash Position Chart

Redstone 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 0.77 0.38 2.65 2.07 1.02

Redstone 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 2.05 2.07 0.48 1.02 0.61

Redstone 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.

Redstone 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
=2.074+-1.054
=1.02

Redstone 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
=1.02+-0.408
=0.61


Redstone Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Redstone Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Redstone Resources (ASX:RDS) Business Description

Traded in Other Exchanges
N/A
Address
60 Havelock Street, West Perth, Perth, WA, AUS, 6005
Redstone Resources Ltd operates as a mineral exploration company in Australia and South Canada. The company explores copper, nickel, and gold. It focuses on the Tollu project located in the southeast portion of the West Musgrave region of Western Australia.

Redstone Resources (ASX:RDS) Headlines

No Headlines