GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Australis Oil & Gas Ltd (ASX:ATS) » Definitions » Ending Cash Position

Australis Oil & Gas (ASX:ATS) Ending Cash Position : A$5.62 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Australis Oil & Gas Ending Cash Position?

Australis Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.62 Mil.

Australis Oil & Gas's quarterly Ending Cash Position declined from Dec. 2022 (A$11.63 Mil) to Jun. 2023 (A$5.53 Mil) but then increased from Jun. 2023 (A$5.53 Mil) to Dec. 2023 (A$5.62 Mil).

Australis Oil & Gas's annual Ending Cash Position declined from Dec. 2021 (A$12.94 Mil) to Dec. 2022 (A$11.63 Mil) and declined from Dec. 2022 (A$11.63 Mil) to Dec. 2023 (A$5.62 Mil).


Australis Oil & Gas Ending Cash Position Historical Data

The historical data trend for Australis Oil & Gas'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.

Australis Oil & Gas Ending Cash Position Chart

Australis Oil & Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 23.40 6.22 12.94 11.63 5.62

Australis Oil & Gas Semi-Annual Data
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 12.94 12.42 11.63 5.53 5.62

Australis Oil & Gas 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.

Australis Oil & Gas's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.725+-6.103
=5.62

Australis Oil & Gas'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
=5.548+0.074
=5.62


Australis Oil & Gas Ending Cash Position Related Terms

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


Australis Oil & Gas (ASX:ATS) Business Description

Traded in Other Exchanges
N/A
Address
215 Hay Street, Ground Floor, Subiaco, WA, AUS, 6008
Australis Oil & Gas Ltd engages in oil and gas exploration, development, and production activities. The company operates through Oil & Gas Production, Exploration, and Other segments. The Oil & Gas Production segment earns the majority of revenue.