Thorney Technologies (ASX:TEK) Ending Cash Position : A$6.31 Mil (As of Dec. 2023)

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What is Thorney Technologies Ending Cash Position?

Thorney Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.31 Mil.

Thorney Technologies's quarterly Ending Cash Position increased from Dec. 2022 (A$8.65 Mil) to Jun. 2023 (A$12.83 Mil) but then declined from Jun. 2023 (A$12.83 Mil) to Dec. 2023 (A$6.31 Mil).

Thorney Technologies's annual Ending Cash Position increased from Jun. 2021 (A$6.52 Mil) to Jun. 2022 (A$9.33 Mil) and increased from Jun. 2022 (A$9.33 Mil) to Jun. 2023 (A$12.83 Mil).

Thorney Technologies Ending Cash Position Historical Data

The historical data trend for Thorney Technologies'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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Thorney Technologies Ending Cash Position Chart

Thorney Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.41

4.89

6.52

9.33

12.83

Thorney Technologies 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															0.77	9.33	8.65	12.83	6.31

Thorney Technologies 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.

Thorney Technologies'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
	=	9.333	+	3.497
	=	12.83

Thorney Technologies'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
	=	12.83	+	-6.516
	=	6.31

Thorney Technologies Ending Cash Position Related Terms

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Thorney Technologies (ASX:TEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thorney Technologies Ltd (ASX:TEK) » Definitions » Ending Cash Position

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TTG:Germany

Address

55 Collins Street, Level 39, Melbourne, VIC, AUS, 3000

Website

https://www.thorney.com.au/thorney-technologies

Thorney Technologies Ltd is an investment company. Its principal activity is investing in global listed, and unlisted, technology investments such as fin-tech, e-commerce, education, agriculture, medical, telecommunication, robotics, and AI at all phases of the investment lifecycle. It is established in Australia, Israel, and USA.

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