Prospa Group (ASX:PGL) Ending Cash Position : A$117.2 Mil (As of Dec. 2023)

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What is Prospa Group Ending Cash Position?

Prospa Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$117.2 Mil.

Prospa Group's quarterly Ending Cash Position declined from Dec. 2022 (A$125.0 Mil) to Jun. 2023 (A$96.9 Mil) but then increased from Jun. 2023 (A$96.9 Mil) to Dec. 2023 (A$117.2 Mil).

Prospa Group's annual Ending Cash Position increased from Jun. 2021 (A$80.4 Mil) to Jun. 2022 (A$105.8 Mil) but then declined from Jun. 2022 (A$105.8 Mil) to Jun. 2023 (A$96.9 Mil).

Prospa Group Ending Cash Position Historical Data

The historical data trend for Prospa 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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Prospa Group Ending Cash Position Chart

Prospa Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

69.84

110.32

80.38

105.77

96.94

Prospa Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						110.48	105.77	124.97	96.94	117.20

Prospa 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.

Prospa 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
	=	105.767	+	-8.823
	=	96.9

Prospa 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
	=	96.944	+	20.256
	=	117.2

Prospa Group Ending Cash Position Related Terms

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Prospa Group (ASX:PGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Prospa Group Ltd (ASX:PGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-16 Yurong Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.prospa.com

Prospa Group Ltd is engaged in the design, building and utilizing cloud-based data-rich and API-ended technologies to deliver seamless customer experiences for the small business. It uses third-party software and service providers as the core component of the technology platform. The company's technological innovation includes Customer experience, Credit Decision Engine, Partner Technical Solutions, and Internal Workflow and Automation.

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