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Heavy Rare Earths (ASX:HRE) Net Change in Cash : A$-0.82 Mil (TTM As of Dec. 2023)


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What is Heavy Rare Earths 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.

Heavy Rare Earths's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.82 Mil.

Heavy Rare Earths Net Change in Cash Historical Data

The historical data trend for Heavy Rare Earths'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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Heavy Rare Earths Net Change in Cash Chart

Heavy Rare Earths Annual Data
Trend Jun23
Net Change in Cash
1.98

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23
Net Change in Cash 3.40 - -0.82

Heavy Rare Earths Net Change in Cash Calculation

Heavy Rare Earths'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
=-1.167+-2.431+5.58+0
=1.98

Heavy Rare Earths'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
=-0.412+-0.409+0+0
=-0.82

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$-0.82 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.

Heavy Rare Earths Net Change in Cash Related Terms

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Heavy Rare Earths (ASX:HRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heavy Rare Earths Ltd (ASX:HRE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Website
https://www.hreltd.com.au
Heavy Rare Earths Ltd is an Australian rare earth exploration company with projects in Western Australia and the Northern Territory. The firm's key exploration project is Cowalinya in Western Australia. This is a clay-hosted rare earth project. It holds interest in Duke rare earth project. Rare earth materials are used in a wide array of technology and future-facing applications, including smartphones, wind energy, and hybrid and electric vehicles.

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