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Asimilar Group (AQSE:ASLR) Ending Cash Position : £0.03 Mil (As of Mar. 2023)


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What is Asimilar Group Ending Cash Position?

Asimilar Group's Ending Cash Position for the quarter that ended in Mar. 2023 was £0.03 Mil.

Asimilar Group's quarterly Ending Cash Position declined from Mar. 2022 (£0.03 Mil) to Sep. 2022 (£0.01 Mil) but then increased from Sep. 2022 (£0.01 Mil) to Mar. 2023 (£0.03 Mil).

Asimilar Group's annual Ending Cash Position declined from Sep. 2020 (£0.71 Mil) to Sep. 2021 (£0.60 Mil) and declined from Sep. 2021 (£0.60 Mil) to Sep. 2022 (£0.01 Mil).


Asimilar Group Ending Cash Position Historical Data

The historical data trend for Asimilar Group'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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Asimilar Group Ending Cash Position Chart

Asimilar Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.71 0.60 0.01

Asimilar Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only 2.06 0.60 0.03 0.01 0.03

Asimilar Group 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.

Asimilar Group's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.6+-0.593
=0.01

Asimilar Group's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.007+0.026
=0.03


Asimilar Group Ending Cash Position Related Terms

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Asimilar Group (AQSE:ASLR) Business Description

Traded in Other Exchanges
N/A
Address
4 More London Riverside, London, GBR, SE1 2AU
Asimilar Group PLC is an investment company, focused on opportunities in the fields of big data, machine learning, telematics, and the Internet of Things (IoT).

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