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Bannerman Energy (NAM:BMN) Ending Cash Position : R438.31 Mil (As of Dec. 2023)


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What is Bannerman Energy Ending Cash Position?

Bannerman Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was R438.31 Mil.

Bannerman Energy's quarterly Ending Cash Position declined from Dec. 2022 (R554.65 Mil) to Jun. 2023 (R535.79 Mil) and declined from Jun. 2023 (R535.79 Mil) to Dec. 2023 (R438.31 Mil).

Bannerman Energy's annual Ending Cash Position increased from Jun. 2021 (R132.48 Mil) to Jun. 2022 (R577.12 Mil) but then declined from Jun. 2022 (R577.12 Mil) to Jun. 2023 (R535.79 Mil).

Bannerman Energy Ending Cash Position Historical Data

The historical data trend for Bannerman Energy'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.

Bannerman Energy Ending Cash Position Chart

Bannerman Energy 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 63.49 49.36 132.48 577.12 535.79

Bannerman Energy 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 104.58 577.12 554.65 535.79 438.31

Bannerman Energy 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.

Bannerman Energy'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
=653.3+-117.513
=535.79

Bannerman Energy'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
=531.159+-92.852
=438.31

Bannerman Energy Ending Cash Position Related Terms

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Bannerman Energy (NAM:BMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Bannerman Energy Ltd (NAM:BMN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BNNLF:USA BH6:Germany BMN:Australia
Address
245 Churchill Avenue, Suite 7, Subiaco, WA, AUS, 6008
Website
https://www.bannermanenergy.com
Bannerman Energy Ltd is an operator of a uranium exploration company intended to be the next generation of uranium suppliers. As part of a Definitive Feasibility Study (DFS), the company plans to develop large open-pit uranium operations, as well as establish Environmental, Social, and Governance (ESG), which will enable best-practice governance across all aspects of the operation.

Bannerman Energy (NAM:BMN) Headlines

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