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Ascent Resources (LSE:AST) Ending Cash Position : £0.13 Mil (As of Jun. 2024)


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What is Ascent Resources Ending Cash Position?

Ascent Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was £0.13 Mil.

Ascent Resources's quarterly Ending Cash Position increased from Jun. 2023 (£0.24 Mil) to Dec. 2023 (£0.48 Mil) but then declined from Dec. 2023 (£0.48 Mil) to Jun. 2024 (£0.13 Mil).

Ascent Resources's annual Ending Cash Position increased from Dec. 2021 (£0.10 Mil) to Dec. 2022 (£0.33 Mil) and increased from Dec. 2022 (£0.33 Mil) to Dec. 2023 (£0.48 Mil).

Ascent Resources Ending Cash Position Historical Data

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

Ascent Resources 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 0.08 0.12 0.10 0.33 0.48

Ascent Resources 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 0.17 0.33 0.24 0.48 0.13

Ascent 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.

Ascent Resources'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
=0.325+0.15
=0.48

Ascent Resources'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
=0.475+-0.35
=0.13

Ascent Resources Ending Cash Position Related Terms

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Ascent Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ascent Resources PLC (LSE:AST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
A2N:Germany
Address
5 New Street Square, London, GBR, EC4A 3TW
Website
https://www.ascentresources.co.uk
Ascent Resources PLC is an independent oil and gas exploration and production company. The company's portfolio consists of predominantly European onshore projects and operates the Petisovci tight gas project in Slovenia. It operates in two principal geographical areas: Slovenia and the United Kingdom. The company derives a majority of its revenue from the United Kingdom.