The Original Juice Co (ASX:OJC) Ending Cash Position : A$2.38 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is The Original Juice Co Ending Cash Position?

The Original Juice Co's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.38 Mil.

The Original Juice Co's quarterly Ending Cash Position increased from Dec. 2022 (A$0.73 Mil) to Jun. 2023 (A$1.56 Mil) and increased from Jun. 2023 (A$1.56 Mil) to Dec. 2023 (A$2.38 Mil).

The Original Juice Co's annual Ending Cash Position declined from Jun. 2021 (A$4.41 Mil) to Jun. 2022 (A$0.91 Mil) but then increased from Jun. 2022 (A$0.91 Mil) to Jun. 2023 (A$1.56 Mil).

The Original Juice Co Ending Cash Position Historical Data

The historical data trend for The Original Juice 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.

* Premium members only.

The Original Juice Co Ending Cash Position Chart

The Original Juice Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

3.05

2.94

4.41

0.91

1.56

The Original Juice Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.88	0.91	0.73	1.56	2.38

The Original Juice 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.

The Original Juice Co'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
	=	0.91	+	0.653
	=	1.56

The Original Juice Co'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
	=	1.563	+	0.816
	=	2.38

The Original Juice Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Original Juice Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Original Juice Co (ASX:OJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Original Juice Co Ltd (ASX:OJC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Heaths Court, Mill Park, VIC, AUS, 3082

Website

https://www.ojcltd.com.au

The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specialising in the development of innovative health focused products for retail in Australia and Asia.

The Original Juice Co (ASX:OJC) Headlines

No Headlines