GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pure Hydrogen Corp Ltd (ASX:PH2) » Definitions » Ending Cash Position

Pure Hydrogen (ASX:PH2) Ending Cash Position : A$2.53 Mil (As of Dec. 2024)


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

What is Pure Hydrogen Ending Cash Position?

Pure Hydrogen's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.53 Mil.

Pure Hydrogen's quarterly Ending Cash Position declined from Dec. 2023 (A$8.56 Mil) to Jun. 2024 (A$5.97 Mil) and declined from Jun. 2024 (A$5.97 Mil) to Dec. 2024 (A$2.53 Mil).

Pure Hydrogen's annual Ending Cash Position increased from Jun. 2022 (A$9.53 Mil) to Jun. 2023 (A$12.60 Mil) but then declined from Jun. 2023 (A$12.60 Mil) to Jun. 2024 (A$5.97 Mil).


Pure Hydrogen Ending Cash Position Historical Data

The historical data trend for Pure Hydrogen'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.

Pure Hydrogen Ending Cash Position Chart

Pure Hydrogen Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 10.10 9.53 12.60 5.97

Pure Hydrogen Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 14.66 12.60 8.56 5.97 2.53

Pure Hydrogen 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.

Pure Hydrogen'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
=12.602+-6.636
=5.97

Pure Hydrogen'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
=5.966+-3.433
=2.53


Pure Hydrogen Ending Cash Position Related Terms

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


Pure Hydrogen Business Description

Traded in Other Exchanges
Address
119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure Hydrogen Corp Ltd is engaged in the hydrogen business. The company is focused on developing hydrogen and gas projects. It operates in one segment, being energy development in Australia and Botswana.

Pure Hydrogen Headlines

No Headlines