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BlueRock Diamonds (LSE:BRD) Ending Cash Position : £0.43 Mil (As of Jun. 2022)


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What is BlueRock Diamonds Ending Cash Position?

BlueRock Diamonds's Ending Cash Position for the quarter that ended in Jun. 2022 was £0.43 Mil.

BlueRock Diamonds's quarterly Ending Cash Position increased from Jun. 2021 (£0.05 Mil) to Dec. 2021 (£0.32 Mil) and increased from Dec. 2021 (£0.32 Mil) to Jun. 2022 (£0.43 Mil).

BlueRock Diamonds's annual Ending Cash Position increased from Dec. 2019 (£0.17 Mil) to Dec. 2020 (£0.36 Mil) but then declined from Dec. 2020 (£0.36 Mil) to Dec. 2021 (£0.32 Mil).

BlueRock Diamonds Ending Cash Position Historical Data

The historical data trend for BlueRock Diamonds'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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BlueRock Diamonds Ending Cash Position Chart

BlueRock Diamonds Annual Data
Trend Mar13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.27 0.17 0.17 0.36 0.32

BlueRock Diamonds Semi-Annual Data
Mar13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.50 0.36 0.05 0.32 0.43

BlueRock Diamonds 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.

BlueRock Diamonds's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.355+-0.04
=0.32

BlueRock Diamonds's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.315+0.114
=0.43

BlueRock Diamonds Ending Cash Position Related Terms

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BlueRock Diamonds (LSE:BRD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BlueRock Diamonds PLC (LSE:BRD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
George Street, 4th Floor, Reading Bridge House, Berkshire, Reading, GBR, RG1 8LS
Website
https://www.bluerockdiamonds.co.uk
BlueRock Diamonds PLC is engaged in diamond mining in the Kimberley region of South Africa. The company has a mining right and operates in the Kareevlei Tenements. Its Kareevlei Project has over 3000 hectares in the Northern Cape province of South Africa, which is approximately 100 kilometers North West of Kimberley. The company's revenue comprises the sale of rough diamonds.