Provaris Energy (Provaris Energy) Ending Cash Position : $1.67 Mil (As of Dec. 2023)

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What is Provaris Energy Ending Cash Position?

Provaris Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.67 Mil.

Provaris Energy's quarterly Ending Cash Position declined from Dec. 2022 ($5.47 Mil) to Jun. 2023 ($3.40 Mil) and declined from Jun. 2023 ($3.40 Mil) to Dec. 2023 ($1.67 Mil).

Provaris Energy's annual Ending Cash Position increased from Jun. 2021 ($5.02 Mil) to Jun. 2022 ($8.16 Mil) but then declined from Jun. 2022 ($8.16 Mil) to Jun. 2023 ($3.40 Mil).

Provaris Energy Ending Cash Position Historical Data

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

Provaris Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.69

2.17

5.02

8.16

3.40

Provaris Energy 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															2.38	8.16	5.47	3.40	1.67

Provaris 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.

Provaris Energy'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
	=	7.797	+	-4.394
	=	3.40

Provaris Energy'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
	=	3.393	+	-1.728
	=	1.67

Provaris Energy Ending Cash Position Related Terms

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Provaris Energy (Provaris Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Provaris Energy Ltd (OTCPK:GBBLF) » Definitions » Ending Cash Position

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WS90:Germany PV1:Australia

Address

Unit 19, 40 St Quentin Avenue, Claremont, Perth, WA, AUS, 6010

Website

https://www.provaris.energy

Provaris Energy Ltd is a developer of integrated green hydrogen projects. The Group has only one operating segment, being the integrated compressed hydrogen supply chains.

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