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ADM Energy (LSE:ADME) Ending Cash Position : £0.09 Mil (As of Jun. 2023)


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What is ADM Energy Ending Cash Position?

ADM Energy's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.09 Mil.

ADM Energy's quarterly Ending Cash Position declined from Jun. 2022 (£0.13 Mil) to Dec. 2022 (£0.03 Mil) but then increased from Dec. 2022 (£0.03 Mil) to Jun. 2023 (£0.09 Mil).

ADM Energy's annual Ending Cash Position increased from Dec. 2020 (£0.03 Mil) to Dec. 2021 (£0.11 Mil) but then declined from Dec. 2021 (£0.11 Mil) to Dec. 2022 (£0.03 Mil).

ADM Energy Ending Cash Position Historical Data

The historical data trend for ADM 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.

* Premium members only.

ADM Energy Ending Cash Position Chart

ADM Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.02 0.03 0.11 0.03

ADM Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.14 0.11 0.13 0.03 0.09

ADM 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.

ADM Energy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.11+-0.085
=0.03

ADM Energy's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.025+0.061
=0.09

ADM Energy Ending Cash Position Related Terms

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ADM Energy (LSE:ADME) Business Description

Industry
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Traded in Other Exchanges
P4JC:Germany
Address
60 Gracechurch Street, London, GBR, EC3V 0HR
Website
https://www.admenergyplc.com
ADM Energy PLC is a natural resource investment company. It mainly invests in natural resources, minerals, metals, and oil and gas projects. Geographically, the company derives revenue from its operations in Nigeria.

ADM Energy (LSE:ADME) Headlines

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