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Meteoric Resources NL (HAM:RNF) Net Change in Cash : €0.68 Mil (TTM As of Dec. 2023)


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What is Meteoric Resources NL 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.

Meteoric Resources NL's Net Change in Cash for the six months ended in Dec. 2023 was €9.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.68 Mil.

Meteoric Resources NL Net Change in Cash Historical Data

The historical data trend for Meteoric Resources NL'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.

* Premium members only.

Meteoric Resources NL Net Change in Cash Chart

Meteoric Resources NL Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 2.44 -1.62 -1.60 9.75

Meteoric Resources NL Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 -0.32 -1.27 0.76 -8.54 9.21

Meteoric Resources NL Net Change in Cash Calculation

Meteoric Resources NL'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
=-10.191+2.391+17.548+0
=9.75

Meteoric Resources NL'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
=-9.68+16.672+3.214+-0.992
=9.21

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 €0.68 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.

Meteoric Resources NL Net Change in Cash Related Terms

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Meteoric Resources NL (HAM:RNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Meteoric Resources NL (HAM:RNF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
METOF:USA RNF:Germany MEI:Australia
Address
35 Ventnor Street, Level 1, West Perth, Perth, WA, AUS, 6005
Website
https://www.meteoric.com.au
Meteoric Resources NL explores mineral tenements. It focuses on iron, gold, copper, and nickel deposits with a portfolio of projects in Brazil, Canada, Western Australia, and Northern Territory. The company projects include Juruena Gold Project, Brazil; Palm Springs Gold Project, Western Australia; Novo Astro Project; Warrego North Project; and Webb Diamond JV. The Group has three reportable segments being exploration activities in Brazil, exploration activities in Canada and exploration activities in Australia.