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Greenvale Energy (Greenvale Energy) Ending Cash Position : $2.17 Mil (As of Dec. 2023)


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What is Greenvale Energy Ending Cash Position?

Greenvale Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.17 Mil.

Greenvale Energy's quarterly Ending Cash Position increased from Dec. 2022 ($1.88 Mil) to Jun. 2023 ($3.47 Mil) but then declined from Jun. 2023 ($3.47 Mil) to Dec. 2023 ($2.17 Mil).

Greenvale Energy's annual Ending Cash Position declined from Jun. 2021 ($7.53 Mil) to Jun. 2022 ($3.06 Mil) but then increased from Jun. 2022 ($3.06 Mil) to Jun. 2023 ($3.47 Mil).


Greenvale Energy Ending Cash Position Historical Data

The historical data trend for Greenvale 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.

Greenvale Energy Ending Cash Position Chart

Greenvale 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 0.25 0.06 7.53 3.06 3.47

Greenvale 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 5.62 3.06 1.88 3.47 2.17

Greenvale 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.

Greenvale 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
=2.918+0.548
=3.47

Greenvale 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
=3.456+-1.29
=2.17


Greenvale Energy Ending Cash Position Related Terms

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Greenvale Energy (Greenvale Energy) Business Description

Traded in Other Exchanges
Address
189 Kent Street, Suite 6, Level 5, Sydney, NSW, AUS, 2000
Greenvale Energy Ltd is engaged in exploring minerals development properties. Its projects include the Alpha Torbanite Project in Queensland and the Geothermal Projects, located in the Millungera Basin and Longreach, Queensland. The company is managed based on its development and exploration of the group's mineral interests in the geographical region of Queensland and its corporate activities in Australia. Majority of the company's revenue is generated from Corporate segment.

Greenvale Energy (Greenvale Energy) Headlines