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BNGLF (Bengal Energy) Ending Cash Position : $0.49 Mil (As of Dec. 2024)


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What is Bengal Energy Ending Cash Position?

Bengal Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.49 Mil.

Bengal Energy's quarterly Ending Cash Position declined from Jun. 2024 ($0.41 Mil) to Sep. 2024 ($0.39 Mil) but then increased from Sep. 2024 ($0.39 Mil) to Dec. 2024 ($0.49 Mil).

Bengal Energy's annual Ending Cash Position declined from Mar. 2022 ($4.28 Mil) to Mar. 2023 ($0.58 Mil) and declined from Mar. 2023 ($0.58 Mil) to Mar. 2024 ($0.51 Mil).

Bengal Energy Ending Cash Position Historical Data

The historical data trend for Bengal 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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Bengal Energy Ending Cash Position Chart

Bengal Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 3.61 4.28 0.58 0.51

Bengal Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.75 0.51 0.41 0.39 0.49

Bengal 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.588+-0.077
=0.51

Bengal 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
=1.569+-1.076
=0.49

Bengal Energy Ending Cash Position Related Terms

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Bengal Energy Business Description

Industry
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Traded in Other Exchanges
BNG:Canada
Address
630 – 6th Avenue SouthWest, Suite 640, Calgary, AB, CAN, T2P 0S8
Website
https://www.bengalenergy.ca
Bengal Energy Ltd is involved in the exploration, development, and production of oil and gas reserves in Australia. It has two reportable operating segments the Australian oil and gas operations and corporate. The Company's producing assets are predominantly situated in Australia, in the Cooper Basin, a region featuring large hydrocarbon pools.