Live Verdure (ASX:LV1) Ending Cash Position : A$1.28 Mil (As of Dec. 2023)

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What is Live Verdure Ending Cash Position?

Live Verdure's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.28 Mil.

Live Verdure's quarterly Ending Cash Position declined from Dec. 2022 (A$0.41 Mil) to Jun. 2023 (A$0.17 Mil) but then increased from Jun. 2023 (A$0.17 Mil) to Dec. 2023 (A$1.28 Mil).

Live Verdure's annual Ending Cash Position declined from Jun. 2021 (A$3.66 Mil) to Jun. 2022 (A$0.53 Mil) and declined from Jun. 2022 (A$0.53 Mil) to Jun. 2023 (A$0.17 Mil).

Live Verdure Ending Cash Position Historical Data

The historical data trend for Live Verdure'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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Live Verdure Ending Cash Position Chart

Live Verdure Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

3.66

0.53

0.17

Live Verdure Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			2.42	0.53	0.41	0.17	1.28

Live Verdure 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.

Live Verdure's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.534	+	-0.365
	=	0.17

Live Verdure's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.169	+	1.114
	=	1.28

Live Verdure Ending Cash Position Related Terms

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Live Verdure (ASX:LV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Live Verdure Ltd (ASX:LV1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

http://www.liveverdure.com.au

Live Verdure Ltd is an Australian Health, Wellness and Skincare company making a range of naturally-based products with effective active ingredients. Its products are predominantly sold Direct-to-Consumer (D2C), using the Company's websites. The Company is engaged in providing hemp-based products under 13 seeds brand name. The company focuses on development of Australian hemp food, beauty and nutraceutical products.

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