GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bryah Resources Ltd (ASX:BYH) » Definitions » Ending Cash Position

Bryah Resources (ASX:BYH) Ending Cash Position : A$1.05 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Bryah Resources Ending Cash Position?

Bryah Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.05 Mil.

Bryah Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.79 Mil) to Jun. 2023 (A$1.11 Mil) but then declined from Jun. 2023 (A$1.11 Mil) to Dec. 2023 (A$1.05 Mil).

Bryah Resources's annual Ending Cash Position declined from Jun. 2021 (A$3.16 Mil) to Jun. 2022 (A$0.81 Mil) but then increased from Jun. 2022 (A$0.81 Mil) to Jun. 2023 (A$1.11 Mil).


Bryah Resources Ending Cash Position Historical Data

The historical data trend for Bryah 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.

* Premium members only.

Bryah Resources Ending Cash Position Chart

Bryah Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 0.58 1.83 3.16 0.81 1.11

Bryah Resources Semi-Annual Data
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 2.45 0.81 0.79 1.11 1.05

Bryah 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.

Bryah Resources'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
=0.81+0.304
=1.11

Bryah 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
=1.114+-0.064
=1.05


Bryah Resources Ending Cash Position Related Terms

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


Bryah Resources (ASX:BYH) Business Description

Traded in Other Exchanges
N/A
Address
85 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005
Bryah Resources Ltd is a Perth-based mineral exploration company with a focus on exploration for high-grade copper-gold and manganese resources located in its two project areas in the Bryah Basin and at Gabanintha in the Meekatharra region of Western Australia. The Group presently operates in one segment being mineral exploration within Australia.

Bryah Resources (ASX:BYH) Headlines

No Headlines