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Bulletin Resources (STU:7BR) Ending Cash Position : €4.65 Mil (As of Dec. 2024)


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What is Bulletin Resources Ending Cash Position?

Bulletin Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €4.65 Mil.

Bulletin Resources's quarterly Ending Cash Position increased from Dec. 2023 (€4.94 Mil) to Jun. 2024 (€5.06 Mil) but then declined from Jun. 2024 (€5.06 Mil) to Dec. 2024 (€4.65 Mil).

Bulletin Resources's annual Ending Cash Position increased from Jun. 2022 (€4.84 Mil) to Jun. 2023 (€5.41 Mil) but then declined from Jun. 2023 (€5.41 Mil) to Jun. 2024 (€5.06 Mil).

Bulletin Resources Ending Cash Position Historical Data

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

Bulletin Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.62 4.84 5.41 5.06

Bulletin Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 6.23 5.41 4.94 5.06 4.65

Bulletin 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.

Bulletin Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.39+-0.334
=5.06

Bulletin Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.958+-0.308
=4.65

Bulletin Resources Ending Cash Position Related Terms

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Bulletin Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bulletin Resources Ltd (STU:7BR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7BR:Germany BNR:Australia
Address
139 Newcastle Street, Suite 11, Northbridge, Perth, WA, AUS, 6000
Website
https://www.bulletinresources.com
Bulletin Resources Ltd is engaged in the mining business. The company's projects include Lake Rebecca Gold; Ravensthorpe Lithium; Chifley Gold; Duketon North and Geko Gold project. Geographically the company operates in Australia.

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