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Rua Bioscience (NZSE:RUA) Ending Cash Position : NZ$0.90 Mil (As of Jun. 2024)


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What is Rua Bioscience Ending Cash Position?

Rua Bioscience's Ending Cash Position for the quarter that ended in Jun. 2024 was NZ$0.90 Mil.

Rua Bioscience's quarterly Ending Cash Position declined from Jun. 2023 (NZ$2.53 Mil) to Dec. 2023 (NZ$0.97 Mil) and declined from Dec. 2023 (NZ$0.97 Mil) to Jun. 2024 (NZ$0.90 Mil).

Rua Bioscience's annual Ending Cash Position increased from Jun. 2022 (NZ$1.90 Mil) to Jun. 2023 (NZ$2.53 Mil) but then declined from Jun. 2023 (NZ$2.53 Mil) to Jun. 2024 (NZ$0.90 Mil).


Rua Bioscience Ending Cash Position Historical Data

The historical data trend for Rua Bioscience'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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Rua Bioscience Ending Cash Position Chart

Rua Bioscience Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
3.61 1.90 2.53 0.90

Rua Bioscience Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 1.90 1.71 2.53 0.97 0.90

Rua Bioscience 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.

Rua Bioscience's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.529+-1.634
=0.90

Rua Bioscience'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
=0.962+-0.067
=0.90


Rua Bioscience Ending Cash Position Related Terms

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Rua Bioscience Business Description

Traded in Other Exchanges
N/A
Address
1 Commerce Place, Awapuni, Gisborne, NZL, 4071
Rua Bioscience Ltd is a pharmaceutical company engaged in the production of cannabinoid medicines. The company caters to both domestic and international customers. It operates in one segment, being research and development and the sale of pharmaceutical products in Germany and New Zealand.

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