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Sabre Resources (FRA:SAL) Ending Cash Position : €3.30 Mil (As of Dec. 2023)


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What is Sabre Resources Ending Cash Position?

Sabre Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.30 Mil.

Sabre Resources's quarterly Ending Cash Position declined from Dec. 2022 (€3.52 Mil) to Jun. 2023 (€2.80 Mil) but then increased from Jun. 2023 (€2.80 Mil) to Dec. 2023 (€3.30 Mil).

Sabre Resources's annual Ending Cash Position increased from Jun. 2021 (€3.18 Mil) to Jun. 2022 (€5.50 Mil) but then declined from Jun. 2022 (€5.50 Mil) to Jun. 2023 (€2.80 Mil).

Sabre Resources Ending Cash Position Historical Data

The historical data trend for Sabre 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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Sabre Resources Ending Cash Position Chart

Sabre Resources 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 0.22 0.28 3.18 5.50 2.80

Sabre Resources 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 2.71 5.50 3.52 2.80 3.30

Sabre 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.

Sabre Resources'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
=5.127+-2.332
=2.80

Sabre 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
=2.768+0.533
=3.30

Sabre Resources Ending Cash Position Related Terms

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Sabre Resources (FRA:SAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sabre Resources Ltd (FRA:SAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SBR:Australia
Address
Level 1, 8 Parliament Place, West Perth, Perth, WA, AUS, 6005
Website
https://www.sabresources.com
Sabre Resources Ltd explores for and develops mineral properties. It explores copper, zinc, vanadium, silver, and other semi-precious metals. The Company also focuses on its Sherlock Bay Nickel-Copper-Cobalt Project in the northwest Pilbara region of Western Australia, The firm is managed on the basis of its development and exploration of minerals in the geographical regions of Australia and Namibia and drives key revenue from Australia.