Transmetro (ASX:TCO) Ending Cash Position : A$5.66 Mil (As of Dec. 2023)

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What is Transmetro Ending Cash Position?

Transmetro's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.66 Mil.

Transmetro's quarterly Ending Cash Position increased from Dec. 2022 (A$4.90 Mil) to Jun. 2023 (A$5.94 Mil) but then declined from Jun. 2023 (A$5.94 Mil) to Dec. 2023 (A$5.66 Mil).

Transmetro's annual Ending Cash Position increased from Jun. 2021 (A$1.00 Mil) to Jun. 2022 (A$4.06 Mil) and increased from Jun. 2022 (A$4.06 Mil) to Jun. 2023 (A$5.94 Mil).

Transmetro Ending Cash Position Historical Data

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

Transmetro Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.33

0.73

1.00

4.06

5.94

Transmetro 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															1.67	4.06	4.90	5.94	5.66

Transmetro 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.

Transmetro'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
	=	4.064	+	1.878
	=	5.94

Transmetro'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
	=	5.942	+	-0.279
	=	5.66

Transmetro Ending Cash Position Related Terms

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Transmetro (ASX:TCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transmetro Corp Ltd (ASX:TCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Wattle Street, Ultimo, Suite 53, Level 3, Sydney, NSW, AUS, 2007

Website

https://www.metrohotels.com.au

Transmetro Corp Ltd provides lodging services. The firm is managed on the basis of service offerings. The business operating segments include hotels, inns, serviced apartments, and theme pubs. It also operates a chain of Metro hotels through Metro Hospitality Group which is the trading division of the company. Its segments include Hotels, Inns & Apartments and Theme Pub. It derives substantial revenue from Hotels, Inns & Apartments segment.