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Strategic Energy Resources (ASX:SER) Ending Cash Position : A$1.34 Mil (As of Dec. 2023)


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What is Strategic Energy Resources Ending Cash Position?

Strategic Energy Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.34 Mil.

Strategic Energy Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.87 Mil) to Jun. 2023 (A$0.98 Mil) and increased from Jun. 2023 (A$0.98 Mil) to Dec. 2023 (A$1.34 Mil).

Strategic Energy Resources's annual Ending Cash Position increased from Jun. 2022 (A$0.61 Mil) to Jun. 2023 (A$0.98 Mil) and increased from Jun. 2023 (A$0.98 Mil) to Jun. 2024 (A$2.51 Mil).

Strategic Energy Resources Ending Cash Position Historical Data

The historical data trend for Strategic Energy 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.

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Strategic Energy Resources Ending Cash Position Chart

Strategic Energy Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 2.08 0.61 0.98 2.51

Strategic Energy Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.61 0.87 0.98 1.34 1.17

Strategic Energy 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.

Strategic Energy Resources'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
=0.975+1.533
=2.51

Strategic Energy 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
=0.975+0.362
=1.34

Strategic Energy Resources Ending Cash Position Related Terms

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Strategic Energy Resources Business Description

Industry
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Traded in Other Exchanges
EB8:Germany
Address
100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.strategicenergy.com.au
Strategic Energy Resources Ltd is engaged in the exploration of minerals in Australia. Its projects include the Canobie Project, Isa North Copper-Gold Project, Mundi Project, West Koonenberry, Myall Creek, and the South Cobar Project among others. The company operates in one segment which is mineral exploration within Australia.