GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » State Gas Ltd (OTCPK:STGSF) » Definitions » Beginning Cash Position

State Gas (State Gas) Beginning Cash Position : $0.30 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is State Gas Beginning Cash Position?

State Gas's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.30 Mil.

State Gas's quarterly Beginning Cash Position declined from Dec. 2022 ($2.18 Mil) to Jun. 2023 ($1.88 Mil) and declined from Jun. 2023 ($1.88 Mil) to Dec. 2023 ($0.30 Mil).

State Gas's annual Beginning Cash Position increased from Jun. 2021 ($0.67 Mil) to Jun. 2022 ($2.22 Mil) but then declined from Jun. 2022 ($2.22 Mil) to Jun. 2023 ($2.16 Mil).


State Gas Beginning Cash Position Historical Data

The historical data trend for State Gas's Beginning 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.

State Gas Beginning Cash Position Chart

State Gas Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial 3.15 4.38 0.67 2.22 2.16

State Gas Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 4.26 2.18 1.88 0.30

State Gas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


State Gas Beginning Cash Position Related Terms

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


State Gas (State Gas) Business Description

Industry
Traded in Other Exchanges
Address
40 Edward Street, Suite 4, Level 1, Brisbane, QLD, AUS, 4000
State Gas Ltd operates as an exploration and development of gas fields in Australia. It explores and produces liquefied natural gas. The project of the company includes Reid's Dome Conventional Gas, Santos Exploration Joint Venture and the Rolleston-West project.

State Gas (State Gas) Headlines

No Headlines