Botala Energy (ASX:BTE) Ending Cash Position : A$1.40 Mil (As of Dec. 2024)

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What is Botala Energy Ending Cash Position?

Botala Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.40 Mil.

Botala Energy's quarterly Ending Cash Position declined from Dec. 2023 (A$1.93 Mil) to Jun. 2024 (A$0.44 Mil) but then increased from Jun. 2024 (A$0.44 Mil) to Dec. 2024 (A$1.40 Mil).

Botala Energy's annual Ending Cash Position declined from Jun. 2022 (A$5.83 Mil) to Jun. 2023 (A$1.87 Mil) and declined from Jun. 2023 (A$1.87 Mil) to Jun. 2024 (A$0.44 Mil).

Botala Energy Ending Cash Position Historical Data

The historical data trend for Botala 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.

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Botala Energy Ending Cash Position Chart

Botala Energy Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

5.83

1.87

0.44

Botala Energy Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			3.51	1.87	1.93	0.44	1.40

Botala 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.

Botala Energy's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.866	+	-1.423
	=	0.44

Botala Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.443	+	0.955
	=	1.40

Botala Energy Ending Cash Position Related Terms

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Botala Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Botala Energy Ltd (ASX:BTE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

22 Mounts Bay Road, Unit 2, Crawley, WA, AUS, 6009

Website

https://www.botalaenergy.com

Botala Energy Ltd is a gas exploration and development company. The company is a coal bed methane (CBM) exploration and development company focused on developing products from the Serowe CBM Project located in Botswana and related early-stage renewable energy opportunities. The company's projects also include Pitse project, Solar manufacturing, and others.