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NZME (ASX:NZM) Ending Cash Position : A$7.1 Mil (As of Jun. 2024)


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What is NZME Ending Cash Position?

NZME's Ending Cash Position for the quarter that ended in Jun. 2024 was A$7.1 Mil.

NZME's quarterly Ending Cash Position declined from Jun. 2023 (A$5.3 Mil) to Dec. 2023 (A$5.1 Mil) but then increased from Dec. 2023 (A$5.1 Mil) to Jun. 2024 (A$7.1 Mil).

NZME's annual Ending Cash Position declined from Dec. 2021 (A$12.8 Mil) to Dec. 2022 (A$5.3 Mil) and declined from Dec. 2022 (A$5.3 Mil) to Dec. 2023 (A$5.1 Mil).

NZME Ending Cash Position Historical Data

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

NZME Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 13.82 10.89 12.84 5.34 5.14

NZME Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.19 5.34 5.25 5.14 7.07

NZME 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.

NZME's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.272+-0.136
=5.1

NZME's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.107+1.967
=7.1

NZME Ending Cash Position Related Terms

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NZME Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » NZME Ltd (ASX:NZM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NZM:New Zealand
Address
2 Graham Street, Auckland, NZL, 1010
Website
https://www.nzme.co.nz
NZME Ltd is New Zealand based company. The company operates in three business segments: Audio segment includes terrestrial radio stations, digital iHeartRadio, podcasts and Radio brand websites; Publishing segment includes print publications (excluding dedicated real estate publications) and digital news websites and Business Desk; OneRoof segment comprises oneroof website and dedicated real estate print publications.

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