GURUFOCUS.COM » STOCK LIST » Technology » Software » Aerometrex Ltd (ASX:AMX) » Definitions » Ending Cash Position

Aerometrex (ASX:AMX) Ending Cash Position : A$10.22 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Aerometrex Ending Cash Position?

Aerometrex's Ending Cash Position for the quarter that ended in Dec. 2023 was A$10.22 Mil.

Aerometrex's quarterly Ending Cash Position declined from Dec. 2022 (A$11.63 Mil) to Jun. 2023 (A$9.83 Mil) but then increased from Jun. 2023 (A$9.83 Mil) to Dec. 2023 (A$10.22 Mil).

Aerometrex's annual Ending Cash Position declined from Jun. 2021 (A$16.55 Mil) to Jun. 2022 (A$14.14 Mil) and declined from Jun. 2022 (A$14.14 Mil) to Jun. 2023 (A$9.83 Mil).


Aerometrex Ending Cash Position Historical Data

The historical data trend for Aerometrex'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.

* Premium members only.

Aerometrex Ending Cash Position Chart

Aerometrex Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 22.24 16.55 14.14 9.83

Aerometrex Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 12.27 14.14 11.63 9.83 10.22

Aerometrex 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.

Aerometrex'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
=14.144+-4.316
=9.83

Aerometrex'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
=9.828+0.387
=10.22


Aerometrex Ending Cash Position Related Terms

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


Aerometrex (ASX:AMX) Business Description

Traded in Other Exchanges
N/A
Address
51-53 Glynburn Road, Glynde, Adelaide, SA, AUS, 5070
Aerometrex Ltd is an aerial mapping company. It is specialized in aerial photography and mapping, aerial LiDAR surveys, 3D modelling, and MetroMap. The firm generates its revenue in the form of subscription revenue from the MetroMap aerial imagery subscription service or Data as a Service. Its geographical segment includes Australia and USA. The company derives a majority of revenue from Australia.

Aerometrex (ASX:AMX) Headlines

From GuruFocus

Jeff Auxier Comments on America Movil

By Holly LaFon Holly LaFon 02-06-2018

A View On The Latest Dividend Growth Stocks

By Dividend Dividend 07-07-2013

Am�rica M�vil Files 2022 Annual Report on Form 20-F

By Business Wire Business Wire 05-01-2023

Carlos Slim's Interview With Betty Liu Of Bloomberg

By Cody Eustice CodyEustice 10-08-2014

Undervalued Stocks With Low P/S Ratio

By Tiziano Frateschi Tiziano Frateschi 03-14-2016

Charles Brandes' Top Year End Stocks

By Monica Wolfe Monica Wolfe 02-10-2014