Botswana Diamonds (BOT:BOD) Ending Cash Position : BWP0.97 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Botswana Diamonds Ending Cash Position?

Botswana Diamonds's Ending Cash Position for the quarter that ended in Dec. 2024 was BWP0.97 Mil.

Botswana Diamonds's quarterly Ending Cash Position declined from Dec. 2023 (BWP5.88 Mil) to Jun. 2024 (BWP1.38 Mil) and declined from Jun. 2024 (BWP1.38 Mil) to Dec. 2024 (BWP0.97 Mil).

Botswana Diamonds's annual Ending Cash Position increased from Jun. 2022 (BWP2.71 Mil) to Jun. 2023 (BWP3.50 Mil) but then declined from Jun. 2023 (BWP3.50 Mil) to Jun. 2024 (BWP1.38 Mil).

Botswana Diamonds Ending Cash Position Historical Data

The historical data trend for Botswana Diamonds'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.

Botswana Diamonds Ending Cash Position Chart

Botswana Diamonds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.31

3.22

2.71

3.50

1.38

Botswana Diamonds Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.61	3.50	5.88	1.38	0.97

Botswana Diamonds 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.

Botswana Diamonds'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
	=	3.541	+	-2.16
	=	1.38

Botswana Diamonds'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
	=	1.373	+	-0.405
	=	0.97

Botswana Diamonds Ending Cash Position Related Terms

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

Botswana Diamonds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Botswana Diamonds PLC (BOT:BOD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOD.GB:UK BOD:UK EG5:Germany

Address

162 Clontarf Road, Dublin, IRL, 3

Website

https://www.botswanadiamonds.co.uk

Botswana Diamonds PLC is a diamond exploration and project development company that holds exploration licences in Botswana and South Africa. The Company is organised into three segments include Botswana, Zimbabwe and South Africa.

Botswana Diamonds Headlines

No Headlines