GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thorney Technologies Ltd (ASX:TEK) » Definitions » Beginning Cash Position

Thorney Technologies (ASX:TEK) Beginning Cash Position : A$12.83 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Thorney Technologies Beginning Cash Position?

Thorney Technologies's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$12.83 Mil.

Thorney Technologies's quarterly Beginning Cash Position declined from Dec. 2022 (A$9.33 Mil) to Jun. 2023 (A$7.50 Mil) but then increased from Jun. 2023 (A$7.50 Mil) to Dec. 2023 (A$12.83 Mil).

Thorney Technologies's annual Beginning Cash Position increased from Jun. 2021 (A$4.88 Mil) to Jun. 2022 (A$6.52 Mil) and increased from Jun. 2022 (A$6.52 Mil) to Jun. 2023 (A$9.33 Mil).


Thorney Technologies Beginning Cash Position Historical Data

The historical data trend for Thorney Technologies's Beginning 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.

* Premium members only.

Thorney Technologies Beginning Cash Position Chart

Thorney Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.92 6.41 4.88 6.52 9.33

Thorney Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 6.52 0.77 9.33 7.50 12.83

Thorney Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Thorney Technologies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Thorney Technologies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Thorney Technologies (ASX:TEK) Business Description

Traded in Other Exchanges
Address
55 Collins Street, Level 39, Melbourne, VIC, AUS, 3000
Thorney Technologies Ltd is an investment company. Its principal activity is investing in global listed, and unlisted, technology investments such as fin-tech, e-commerce, education, agriculture, medical, telecommunication, robotics, and AI at all phases of the investment lifecycle. It is established in Australia, Israel, and USA.

Thorney Technologies (ASX:TEK) Headlines

No Headlines