Generation Development Group (ASX:GDG) Ending Cash Position : A$88.5 Mil (As of Dec. 2023)

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What is Generation Development Group Ending Cash Position?

Generation Development Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$88.5 Mil.

Generation Development Group's quarterly Ending Cash Position increased from Dec. 2022 (A$91.2 Mil) to Jun. 2023 (A$93.7 Mil) but then declined from Jun. 2023 (A$93.7 Mil) to Dec. 2023 (A$88.5 Mil).

Generation Development Group's annual Ending Cash Position declined from Jun. 2021 (A$95.1 Mil) to Jun. 2022 (A$89.4 Mil) but then increased from Jun. 2022 (A$89.4 Mil) to Jun. 2023 (A$93.7 Mil).

Generation Development Group Ending Cash Position Historical Data

The historical data trend for Generation Development Group'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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Generation Development Group Ending Cash Position Chart

Generation Development Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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23.98

62.10

95.13

89.44

93.66

Generation Development Group 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															91.77	89.44	91.18	93.66	88.48

Generation Development Group 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.

Generation Development Group'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
	=	89.443	+	4.217
	=	93.7

Generation Development Group'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
	=	93.66	+	-5.185
	=	88.5

Generation Development Group Ending Cash Position Related Terms

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Generation Development Group (ASX:GDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Generation Development Group Ltd (ASX:GDG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000

Website

https://www.gendevelopmentgroup.com.au

Generation Development Group Ltd operates as a registered Pooled Development Fund specializing in providing development capital to financial sector businesses. It offers investment bond products, management of life insurance and life investment products and services to the retail sector in Australia, and the provision of administration services in the financial services industry. The Group's revenue consists of management fees for the rendering services, and distribution and dividends income from investments. Other sources of revenue include interest income from term deposit investments.

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