Halo Food Co (ASX:HLF) Ending Cash Position : A$2.77 Mil (As of Mar. 2023)

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What is Halo Food Co Ending Cash Position?

Halo Food Co's Ending Cash Position for the quarter that ended in Mar. 2023 was A$2.77 Mil.

Halo Food Co's quarterly Ending Cash Position declined from Mar. 2022 (A$7.19 Mil) to Sep. 2022 (A$3.48 Mil) and declined from Sep. 2022 (A$3.48 Mil) to Mar. 2023 (A$2.77 Mil).

Halo Food Co's annual Ending Cash Position declined from Mar. 2020 (A$4.39 Mil) to Mar. 2021 (A$4.05 Mil) but then increased from Mar. 2021 (A$4.05 Mil) to Mar. 2022 (A$7.19 Mil).

Halo Food Co Ending Cash Position Historical Data

The historical data trend for Halo Food Co'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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Halo Food Co Ending Cash Position Chart

Halo Food Co Annual Data

Trend

Sep17

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

9.77

4.39

4.05

7.19

Halo Food Co Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial					4.05	3.34	7.19	3.48	2.77

Halo Food Co 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.

Halo Food Co's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.05	+	3.136
	=	7.19

Halo Food Co'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
	=	3.483	+	-0.713
	=	2.77

Halo Food Co Ending Cash Position Related Terms

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Halo Food Co (ASX:HLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halo Food Co Ltd (ASX:HLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26-28 Bond Street, Level 5, Mordialloc, Melbourne, VIC, AUS, 3195

Website

https://www.halofoodco.com

Halo Food Co Ltd is engaged in the manufacturing and exporting of dairy, health, and wellness, and nutritional products, with a particular focus on formulated powdered products, ready-to-drink protein drinks. The Group earns the majority of its revenues from the sales of its proprietary products and contract manufacturing.