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NeuRizer (HAM:LVT) Ending Cash Position : €0.52 Mil (As of Dec. 2023)


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What is NeuRizer Ending Cash Position?

NeuRizer's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.52 Mil.

NeuRizer's quarterly Ending Cash Position increased from Dec. 2022 (€0.39 Mil) to Jun. 2023 (€0.75 Mil) but then declined from Jun. 2023 (€0.75 Mil) to Dec. 2023 (€0.52 Mil).

NeuRizer's annual Ending Cash Position declined from Jun. 2021 (€14.48 Mil) to Jun. 2022 (€0.30 Mil) but then increased from Jun. 2022 (€0.30 Mil) to Jun. 2023 (€0.75 Mil).


NeuRizer Ending Cash Position Historical Data

The historical data trend for NeuRizer'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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NeuRizer Ending Cash Position Chart

NeuRizer 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 1.88 4.18 14.48 0.30 0.75

NeuRizer 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 5.26 0.30 0.39 0.75 0.52

NeuRizer 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.

NeuRizer'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
=0.275+0.476
=0.75

NeuRizer'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
=0.744+-0.226
=0.52


NeuRizer Ending Cash Position Related Terms

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NeuRizer (HAM:LVT) Business Description

Traded in Other Exchanges
Address
19 Grenfell Street, Level 11, Adelaide, SA, AUS, 5000
NeuRizer Ltd is a producer of urea fertiliser. The company is responsible for progressing the NeuRizer Urea Project (NRUP), located in South Australia, 550 kilometres north of Adelaide.

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