XRF Scientific (XRF Scientific) Ending Cash Position : $5.57 Mil (As of Dec. 2023)

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What is XRF Scientific Ending Cash Position?

XRF Scientific's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.57 Mil.

XRF Scientific's quarterly Ending Cash Position increased from Dec. 2022 ($4.09 Mil) to Jun. 2023 ($6.98 Mil) but then declined from Jun. 2023 ($6.98 Mil) to Dec. 2023 ($5.57 Mil).

XRF Scientific's annual Ending Cash Position increased from Jun. 2021 ($4.02 Mil) to Jun. 2022 ($4.67 Mil) and increased from Jun. 2022 ($4.67 Mil) to Jun. 2023 ($6.98 Mil).

XRF Scientific Ending Cash Position Historical Data

The historical data trend for XRF Scientific'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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XRF Scientific Ending Cash Position Chart

XRF Scientific Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.25

2.51

4.02

4.67

6.98

XRF Scientific 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															3.32	4.67	4.09	6.98	5.57

XRF Scientific 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.

XRF Scientific'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
	=	4.462	+	2.519
	=	6.98

XRF Scientific'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
	=	6.963	+	-1.393
	=	5.57

XRF Scientific Ending Cash Position Related Terms

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XRF Scientific (XRF Scientific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » XRF Scientific Ltd (OTCPK:XRFSF) » Definitions » Ending Cash Position

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XRF:Australia

Address

86 Guthrie Street, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.xrfscientific.com

XRF Scientific Ltd is engaged in the business of manufacturing and marketing precious metal products, specialized chemicals and instruments for the scientific, analytical and mining industries. It operates through the following segments: Capital Equipment, Precious Metals, and Consumables. The company generates maximum revenue from the Consumables segment, which manufactures chemicals and other supplies for analytical laboratories. Geographically, it derives a majority of revenue from Australia and also has a presence in Canada and Europe. Some of its product includes Electric Fusion Machines; Fusion Flux; Crushing and Pulverising, platinum lab ware and others.

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