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Midway (ASX:MWY) Ending Cash Position : A$11.6 Mil (As of Dec. 2023)


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What is Midway Ending Cash Position?

Midway's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.6 Mil.

Midway's quarterly Ending Cash Position declined from Dec. 2022 (A$28.8 Mil) to Jun. 2023 (A$5.6 Mil) but then increased from Jun. 2023 (A$5.6 Mil) to Dec. 2023 (A$11.6 Mil).

Midway's annual Ending Cash Position declined from Jun. 2021 (A$13.0 Mil) to Jun. 2022 (A$3.0 Mil) but then increased from Jun. 2022 (A$3.0 Mil) to Jun. 2023 (A$5.6 Mil).

Midway Ending Cash Position Historical Data

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

Midway Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 15.52 11.05 12.96 2.97 5.61

Midway Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 6.64 2.97 28.84 5.61 11.64

Midway 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.

Midway'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
=2.969+2.637
=5.6

Midway'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
=5.606+6.03
=11.6

Midway Ending Cash Position Related Terms

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Midway (ASX:MWY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Midway Ltd (ASX:MWY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
10 The Esplanade, North Shore, VIC, AUS, 3214
Website
https://www.midwaylimited.com.au
Midway Ltd is engaged in the production and export of wood fiber to producers of pulp, paper, and associated products in Japan and China. The company derives income from producing hardwood and softwood woodchips. Its segments include Woodfibre Processing, Forestry Logistics, Plantation Management, and Ancillary. It generates the majority of revenue from Woodfibre Processing.

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