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Upland Resources (LSE:UPL) Ending Cash Position : £0.10 Mil (As of Dec. 2022)


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What is Upland Resources Ending Cash Position?

Upland Resources's Ending Cash Position for the quarter that ended in Dec. 2022 was £0.10 Mil.

Upland Resources's quarterly Ending Cash Position declined from Dec. 2021 (£0.47 Mil) to Jun. 2022 (£0.31 Mil) and declined from Jun. 2022 (£0.31 Mil) to Dec. 2022 (£0.10 Mil).

Upland Resources's annual Ending Cash Position declined from Jun. 2019 (£1.07 Mil) to Jun. 2020 (£0.82 Mil) and declined from Jun. 2020 (£0.82 Mil) to Jun. 2021 (£0.76 Mil).


Upland Resources Ending Cash Position Historical Data

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

Upland Resources Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 2.17 1.07 0.82 0.76

Upland Resources Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.76 0.76 0.47 0.31 0.10

Upland 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.

Upland Resources's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.822+-0.064
=0.76

Upland Resources's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.597+-0.499
=0.10


Upland Resources Ending Cash Position Related Terms

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Upland Resources (LSE:UPL) Business Description

Traded in Other Exchanges
Address
44 Esplanade, 3rd Floor, St Helier, JEY, JE4 9WG
Upland Resources Ltd is an upstream oil and gas company. The company acquires target companies that have operations in the oil and gas exploration and production sector. Upland predominantly seeks material stakes in oil and gas plays that represent an attractive risk and reward balance for its shareholders.

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