WAM Microcap (ASX:WMI) Ending Cash Position : A$20.44 Mil (As of Dec. 2023)

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What is WAM Microcap Ending Cash Position?

WAM Microcap's Ending Cash Position for the quarter that ended in Dec. 2023 was A$20.44 Mil.

WAM Microcap's quarterly Ending Cash Position increased from Dec. 2022 (A$19.69 Mil) to Jun. 2023 (A$22.17 Mil) but then declined from Jun. 2023 (A$22.17 Mil) to Dec. 2023 (A$20.44 Mil).

WAM Microcap's annual Ending Cash Position declined from Jun. 2021 (A$43.81 Mil) to Jun. 2022 (A$36.53 Mil) and declined from Jun. 2022 (A$36.53 Mil) to Jun. 2023 (A$22.17 Mil).

WAM Microcap Ending Cash Position Historical Data

The historical data trend for WAM Microcap'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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WAM Microcap Ending Cash Position Chart

WAM Microcap Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

28.89

37.58

43.81

36.53

22.17

WAM Microcap Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							53.77	36.53	19.69	22.17	20.44

WAM Microcap 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.

WAM Microcap'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
	=	36.534	+	-14.369
	=	22.17

WAM Microcap'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
	=	22.165	+	-1.729
	=	20.44

WAM Microcap Ending Cash Position Related Terms

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WAM Microcap (ASX:WMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Microcap Ltd (ASX:WMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.wilsonassetmanagement.com.au

WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits and equity investments. The principal activity of the Company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.

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