Biome Technologies (LSE:BIOM) Ending Cash Position : £0.60 Mil (As of Dec. 2023)

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What is Biome Technologies Ending Cash Position?

Biome Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.60 Mil.

Biome Technologies's quarterly Ending Cash Position increased from Dec. 2022 (£0.78 Mil) to Jun. 2023 (£0.93 Mil) but then declined from Jun. 2023 (£0.93 Mil) to Dec. 2023 (£0.60 Mil).

Biome Technologies's annual Ending Cash Position declined from Dec. 2021 (£1.00 Mil) to Dec. 2022 (£0.78 Mil) and declined from Dec. 2022 (£0.78 Mil) to Dec. 2023 (£0.60 Mil).

Biome Technologies Ending Cash Position Historical Data

The historical data trend for Biome Technologies'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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Biome Technologies Ending Cash Position Chart

Biome Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.13

1.68

1.00

0.78

0.60

Biome Technologies 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															1.00	0.65	0.78	0.93	0.60

Biome Technologies 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.

Biome Technologies'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
	=	0.779	+	-0.18
	=	0.60

Biome Technologies'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
	=	0.932	+	-0.333
	=	0.60

Biome Technologies Ending Cash Position Related Terms

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Biome Technologies (LSE:BIOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Biome Technologies PLC (LSE:BIOM) » Definitions » Ending Cash Position

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BIOM.GB:UK

Address

Starpol Technology Centre, North Road, Marchwood, Southampton, Hampshire, GBR, SO40 4BL

Website

https://www.biometechnologiesplc.com

Biome Technologies PLC is an innovator and supplier of biodegradable natural polymers. The company operates in two areas, Bioplastics Division produces bio-degradable products capable of replacing conventional oil-based plastics and has diverse applications including flexible films, moulded products, extruded sheets, and food wraps, and the Radio Frequency Division designing and installing specialist Radio Frequency furnaces, welders, and induction equipment. The majority of the revenues are earned from the Bioplastics segment.

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