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BridgeaS (ASX:BGE) Ending Cash Position : A$3.38 Mil (As of Dec. 2023)


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What is BridgeaS Ending Cash Position?

BridgeaS's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.38 Mil.

BridgeaS's quarterly Ending Cash Position declined from Dec. 2022 (A$3.18 Mil) to Jun. 2023 (A$1.89 Mil) but then increased from Jun. 2023 (A$1.89 Mil) to Dec. 2023 (A$3.38 Mil).

BridgeaS's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$1.89 Mil).

BridgeaS Ending Cash Position Historical Data

The historical data trend for BridgeaS'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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BridgeaS Ending Cash Position Chart

BridgeaS Annual Data
Trend Jun23
Ending Cash Position
1.89

BridgeaS Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Ending Cash Position - 3.18 1.89 3.38

BridgeaS 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.

BridgeaS'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
=0.769+1.117
=1.89

BridgeaS'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
=1.885+1.497
=3.38

BridgeaS Ending Cash Position Related Terms

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BridgeaS (ASX:BGE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridge SaaS Ltd (ASX:BGE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2 The Esplanade, Level 15, Exchange Tower, Perth, WA, AUS, 6000
Website
https://www.bridge.website
Bridge SaaS Ltd provides Software-as-a-Service (SaaS) based Customer Relationship Management (CRM) and workflow solutions to employment, care, and support industries. The Bridge Software is a single platform that simplifies the data, compliance, and documentary evidence requirements of government-funded programs through a unified user interface.

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