Eden Innovations (Eden Innovations) Ending Cash Position : $0.95 Mil (As of Dec. 2023)

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What is Eden Innovations Ending Cash Position?

Eden Innovations's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.95 Mil.

Eden Innovations's quarterly Ending Cash Position declined from Dec. 2022 ($1.79 Mil) to Jun. 2023 ($1.70 Mil) and declined from Jun. 2023 ($1.70 Mil) to Dec. 2023 ($0.95 Mil).

Eden Innovations's annual Ending Cash Position declined from Jun. 2021 ($1.66 Mil) to Jun. 2022 ($1.09 Mil) but then increased from Jun. 2022 ($1.09 Mil) to Jun. 2023 ($1.70 Mil).

Eden Innovations Ending Cash Position Historical Data

The historical data trend for Eden Innovations'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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Eden Innovations Ending Cash Position Chart

Eden Innovations Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.24

0.96

1.66

1.09

1.70

Eden Innovations 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															2.94	1.09	1.79	1.70	0.95

Eden Innovations 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.

Eden Innovations'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
	=	1.042	+	0.659
	=	1.70

Eden Innovations'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
	=	1.696	+	-0.745
	=	0.95

Eden Innovations Ending Cash Position Related Terms

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Eden Innovations (Eden Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eden Innovations Ltd (OTCPK:EDEYF) » Definitions » Ending Cash Position

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EDE:Australia

Address

197 St. Georges Terrace, Level 15, Perth, WA, AUS, 6000

Website

https://www.edeninnovations.com

Eden Innovations Ltd is engaged in developing clean technology solutions. It develops, manufactures, and markets EdenCrete, a concrete admixture, and OptiBlend, a retrofit dual fuel kit developed for diesel generator sets. The group has two segments namely Eden Innovations LLC, which includes EdenCrete sales and development and Optiblend sales, service, and manufacturing and Eden Innovations India Pvt Ltd, includes Optiblend sales, service, and manufacturing in India.