GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » New Zealand Oil & Gas Ltd (ASX:NZO) » Definitions » Ending Cash Position

New Zealand Oil & Gas (ASX:NZO) Ending Cash Position : A$43.17 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is New Zealand Oil & Gas Ending Cash Position?

New Zealand Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was A$43.17 Mil.

New Zealand Oil & Gas's quarterly Ending Cash Position increased from Dec. 2022 (A$26.09 Mil) to Jun. 2023 (A$33.26 Mil) and increased from Jun. 2023 (A$33.26 Mil) to Dec. 2023 (A$43.17 Mil).

New Zealand Oil & Gas's annual Ending Cash Position declined from Jun. 2021 (A$65.78 Mil) to Jun. 2022 (A$58.39 Mil) and declined from Jun. 2022 (A$58.39 Mil) to Jun. 2023 (A$33.26 Mil).


New Zealand Oil & Gas Ending Cash Position Historical Data

The historical data trend for New Zealand Oil & Gas'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.

New Zealand Oil & Gas Ending Cash Position Chart

New Zealand Oil & Gas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.36 103.47 65.78 58.39 33.26

New Zealand Oil & Gas Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 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 31.72 58.39 26.09 33.26 43.17

New Zealand Oil & Gas 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.

New Zealand Oil & Gas'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
=59.042+-25.787
=33.26

New Zealand Oil & Gas'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
=33.823+9.347
=43.17


New Zealand Oil & Gas Ending Cash Position Related Terms

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


New Zealand Oil & Gas (ASX:NZO) Business Description

Traded in Other Exchanges
Address
36 Tennyson Street, Level 1, Wellington, NZL, 6011
New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.

New Zealand Oil & Gas (ASX:NZO) Headlines

No Headlines