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NuEnergy Gas (FRA:NUB) Ending Cash Position : €0.28 Mil (As of Dec. 2023)


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What is NuEnergy Gas Ending Cash Position?

NuEnergy Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.28 Mil.

NuEnergy Gas's quarterly Ending Cash Position declined from Dec. 2022 (€1.71 Mil) to Jun. 2023 (€0.89 Mil) and declined from Jun. 2023 (€0.89 Mil) to Dec. 2023 (€0.28 Mil).

NuEnergy Gas's annual Ending Cash Position increased from Jun. 2021 (€1.09 Mil) to Jun. 2022 (€2.33 Mil) but then declined from Jun. 2022 (€2.33 Mil) to Jun. 2023 (€0.89 Mil).

NuEnergy Gas Ending Cash Position Historical Data

The historical data trend for NuEnergy 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.

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NuEnergy Gas Ending Cash Position Chart

NuEnergy Gas Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.18 1.09 2.33 0.89

NuEnergy Gas Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 1.90 2.33 1.71 0.89 0.28

NuEnergy 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.

NuEnergy 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
=2.17+-1.277
=0.89

NuEnergy 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
=0.884+-0.603
=0.28

NuEnergy Gas Ending Cash Position Related Terms

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NuEnergy Gas (FRA:NUB) Business Description

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Traded in Other Exchanges
NGY:Australia
Address
c/- KPMG, 300 Barangaroo Avenue, Level 38, Tower 3, International Towers Sydney, Sydney, NSW, AUS, 2000
Website
https://www.nuenergygas.com
NuEnergy Gas Ltd is engaged in the exploration, appraisal, and development of hydrocarbons with a primary focus on unconventional coal seam gas also known as coal bed methane (CBM). The exploration assets of the group are predominantly located in Indonesia, followed by Australia. The company operates in one segment which is CBM exploration.

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