Interra Resources (SGX:5GI) Ending Cash Position : S$22.99 Mil (As of Dec. 2023)

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What is Interra Resources Ending Cash Position?

Interra Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was S$22.99 Mil.

Interra Resources's quarterly Ending Cash Position increased from Dec. 2022 (S$19.11 Mil) to Jun. 2023 (S$21.73 Mil) and increased from Jun. 2023 (S$21.73 Mil) to Dec. 2023 (S$22.99 Mil).

Interra Resources's annual Ending Cash Position increased from Dec. 2021 (S$7.48 Mil) to Dec. 2022 (S$19.11 Mil) and increased from Dec. 2022 (S$19.11 Mil) to Dec. 2023 (S$22.99 Mil).

Interra Resources Ending Cash Position Historical Data

The historical data trend for Interra Resources'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.

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Interra Resources Ending Cash Position Chart

Interra Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.77

5.62

7.48

19.11

22.99

Interra Resources 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															7.48	12.86	19.11	21.73	22.99

Interra Resources 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.

Interra Resources'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
	=	18.835	+	4.154
	=	22.99

Interra Resources'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
	=	21.498	+	1.491
	=	22.99

Interra Resources Ending Cash Position Related Terms

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Interra Resources (SGX:5GI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Interra Resources Ltd (SGX:5GI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Grange Road, No. 05-04 Orchard Building, Singapore, SGP, 239693

Website

http://www.interraresources.com

Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar drives the majority of revenue.

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