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Hills (ASX:HIL) Ending Cash Position : A$1.57 Mil (As of Dec. 2022)


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What is Hills Ending Cash Position?

Hills's Ending Cash Position for the quarter that ended in Dec. 2022 was A$1.57 Mil.

Hills's quarterly Ending Cash Position increased from Dec. 2021 (A$5.40 Mil) to Jun. 2022 (A$6.46 Mil) but then declined from Jun. 2022 (A$6.46 Mil) to Dec. 2022 (A$1.57 Mil).

Hills's annual Ending Cash Position declined from Jun. 2020 (A$12.24 Mil) to Jun. 2021 (A$6.84 Mil) and declined from Jun. 2021 (A$6.84 Mil) to Jun. 2022 (A$6.46 Mil).

Hills Ending Cash Position Historical Data

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

Hills Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.78 10.87 12.24 6.84 6.46

Hills Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 11.75 6.84 5.40 6.46 1.57

Hills 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.

Hills's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.835+-0.377
=6.46

Hills's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.458+-4.889
=1.57

Hills Ending Cash Position Related Terms

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Hills (ASX:HIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hills Ltd (ASX:HIL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-29 Birnie Avenue, Unit 1, Building F, Lidcombe, NSW, AUS, 2141
Website
https://www.hills.com.au
Hills Ltd provides technology products and service solutions. Its segments include Hills Health Solutions and Hills Distribution. Hills Health Solutions is engaged in the design, supply, and installation of health technology solutions, nurse call and patient engagement, and other related solutions including security, Wi-Fi, and telephony into the health and aged care sectors. Hills Distribution is engaged in providing a diverse range of products and solutions to assist customers, support end-users within the Satellite, Security, Surveillance, and IT markets. The company earns the majority of its revenue from the Hills Distribution segment. Geographically, the company operates in Australia and New Zealand.