Kibo Energy (JSE:KBO) Ending Cash Position: R0.23 Mil (As of Jun. 2024)

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What is Kibo Energy Ending Cash Position?

Kibo Energy JSE:KBO Ending Cash Position is R0.23 Mil as of Jun. 2024.

Kibo Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was R0.23 Mil.

Kibo Energy's quarterly Ending Cash Position increased from Jun. 2023 (R0.52 Mil) to Dec. 2023 (R1.51 Mil) but then declined from Dec. 2023 (R1.51 Mil) to Jun. 2024 (R0.23 Mil).

Kibo Energy's annual Ending Cash Position declined from Dec. 2021 (R44.02 Mil) to Dec. 2022 (R3.45 Mil) and declined from Dec. 2022 (R3.45 Mil) to Dec. 2023 (R1.51 Mil).

Kibo Energy Ending Cash Position Related Terms

Kibo Energy Ending Cash Position Historical Data

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The historical data trend for Kibo 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.

Kibo Energy Ending Cash Position Chart

Kibo Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 5.14 44.02 3.45 1.51

Kibo Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 22.65 3.45 0.52 1.51 0.23

Kibo 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.

Kibo Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.844+-2.335
=1.51

Kibo Energy's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.499+-1.265
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R0.23 Mil mean?
Kibo Energy (JSE:KBO) has a Ending Cash Position of R0.23 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kibo Energy and its competitors.
Is Kibo Energy's Ending Cash Position too high?
Kibo Energy's current Ending Cash Position is R0.23 Mil.
How does Kibo Energy's Ending Cash Position compare to CEG?
Kibo Energy's Ending Cash Position of R0.23 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kibo Energy and its competitors. Kibo Energy's current Ending Cash Position is R0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kibo Energy stock overvalued right now?
Kibo Energy (JSE:KBO) has a current Ending Cash Position of R0.23 Mil. The current Ending Cash Position is R0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kibo Energy (JSE:KBO), the current Ending Cash Position is R0.23 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kibo Energy Business Description

Address Headford Road, Gray Office Park, Galway Retail Park, Galway, IRL
Kibo Energy PLC is engaged in exploring and developing coal and other minerals in Tanzania. Geographically, it has a presence in Tanzania, Ireland, the United Kingdom, South Africa, Cyprus, and Canada. Its project portfolio includes the Benga Power Plant Project (BPPP), the Mabesekwa Coal Independent Power Project (MCIPP), the Mbeya Coal to Power Project (MCPP), and Mast Energy Developments (MED). The company's current projects are Sustainable Energy (waste to energy), and Reserve power.