Energy Resources of Australia (ASX:ERA) Ending Cash Position : A$226.54 Mil (As of Jun. 2023)

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What is Energy Resources of Australia Ending Cash Position?

Energy Resources of Australia's Ending Cash Position for the quarter that ended in Jun. 2023 was A$226.54 Mil.

Energy Resources of Australia's quarterly Ending Cash Position declined from Jun. 2022 (A$132.35 Mil) to Dec. 2022 (A$87.12 Mil) but then increased from Dec. 2022 (A$87.12 Mil) to Jun. 2023 (A$226.54 Mil).

Energy Resources of Australia's annual Ending Cash Position declined from Dec. 2021 (A$163.87 Mil) to Dec. 2022 (A$87.12 Mil) but then increased from Dec. 2022 (A$87.12 Mil) to Dec. 2023 (A$216.95 Mil).

Energy Resources of Australia Ending Cash Position Historical Data

The historical data trend for Energy Resources of Australia'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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Energy Resources of Australia Ending Cash Position Chart

Energy Resources of Australia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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208.59

204.35

163.87

87.12

216.95

Energy Resources of Australia 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															163.87	132.35	87.12	226.54	216.95

Energy Resources of Australia 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.

Energy Resources of Australia'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
	=	87.116	+	129.835
	=	216.95

Energy Resources of Australia's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.116	+	139.421
	=	226.54

Energy Resources of Australia Ending Cash Position Related Terms

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Energy Resources of Australia (ASX:ERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Resources of Australia Ltd (ASX:ERA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EGRAY:USA EGRAF:USA EJ7:Germany

Address

18-20 Cavenagh Street, GPO Box 2394, Level 3, Energy House, Darwin, NT, AUS, 0801

Website

http://www.energyres.com.au

Energy Resources of Australia Ltd (ERA) is engaged in mining, processing, and sale of uranium oxide. It operates the Ranger uranium mine. The Ranger mine's operational infrastructure lies within the 79-square kilometer Ranger Project Area, which is located eight kilometers east of Jabiru and 260 kilometers east of Darwin, in the Northern Territory of Australia.