State Gas (State Gas) Ending Cash Position : $1.02 Mil (As of Dec. 2023)

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What is State Gas Ending Cash Position?

State Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.02 Mil.

State Gas's quarterly Ending Cash Position declined from Dec. 2022 ($1.89 Mil) to Jun. 2023 ($0.30 Mil) but then increased from Jun. 2023 ($0.30 Mil) to Dec. 2023 ($1.02 Mil).

State Gas's annual Ending Cash Position declined from Jun. 2021 ($2.42 Mil) to Jun. 2022 ($2.27 Mil) and declined from Jun. 2022 ($2.27 Mil) to Jun. 2023 ($0.30 Mil).

State Gas Ending Cash Position Historical Data

The historical data trend for State Gas'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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State Gas Ending Cash Position Chart

State Gas Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.41

0.60

2.42

2.27

0.30

State Gas Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								4.34	2.27	1.89	0.30	1.02

State Gas 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.

State Gas's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.164	+	-1.86
	=	0.30

State Gas'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
	=	0.304	+	0.717
	=	1.02

State Gas Ending Cash Position Related Terms

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State Gas (State Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » State Gas Ltd (OTCPK:STGSF) » Definitions » Ending Cash Position

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GAS:Australia

Address

40 Edward Street, Suite 4, Level 1, Brisbane, QLD, AUS, 4000

Website

https://www.stategas.com

State Gas Ltd operates as an exploration and development of gas fields in Australia. It explores and produces liquefied natural gas. The project of the company includes Reid's Dome Conventional Gas, Santos Exploration Joint Venture and the Rolleston-West project.

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