GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PRT Co Ltd (ASX:PRT) » Definitions » Ending Cash Position

PRT Co (ASX:PRT) Ending Cash Position : A$0.17 Mil (As of Dec. 2022)


View and export this data going back to 1984. Start your Free Trial

What is PRT Co Ending Cash Position?

PRT Co's Ending Cash Position for the quarter that ended in Dec. 2022 was A$0.17 Mil.

PRT Co's quarterly Ending Cash Position declined from Dec. 2021 (A$132.08 Mil) to Jun. 2022 (A$0.37 Mil) and declined from Jun. 2022 (A$0.37 Mil) to Dec. 2022 (A$0.17 Mil).

PRT Co's annual Ending Cash Position declined from Jun. 2021 (A$41.23 Mil) to Jun. 2022 (A$0.37 Mil) and declined from Jun. 2022 (A$0.37 Mil) to Jun. 2023 (A$0.14 Mil).


PRT Co Ending Cash Position Historical Data

The historical data trend for PRT 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.

PRT Co Ending Cash Position Chart

PRT Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 17.15 41.23 0.37 0.14

PRT Co Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 41.23 132.08 0.37 0.17 0.14

PRT 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.

PRT 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
=0.371+-0.234
=0.14

PRT Co'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
=0.372+-0.2
=0.17


PRT Co Ending Cash Position Related Terms

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


PRT Co (ASX:PRT) Business Description

Traded in Other Exchanges
N/A
Address
363 Antill Street, Watson, Canberra, ACT, AUS, 2602
PRT Co Ltd provides free to air commercial television broadcasting services in regional New South Wales, the Australian Capital Territory, regional Victoria, and the Gold Coast area of Southern Queensland and Western Australia. The Group operates in a single regional free-to-air television broadcasting segment. The company's television programming is supplied through a program supply agreement with the Seven Network and broadcast under the PRIME7 brand on the east coast and the GWN7 brand in regional Western Australia. The company discontinued all its operations.

PRT Co (ASX:PRT) Headlines

From GuruFocus

PermRock Royalty Trust Declares Monthly Cash Distribution

By PRNewswire PRNewswire 06-27-2022

PermRock Royalty Trust Declares Monthly Cash Distribution

By PRNewswire PRNewswire 07-09-2022

PERMROCK ROYALTY TRUST ANNOUNCES RESULTS OF SPECIAL MEETING

By PRNewswire PRNewswire 07-15-2022

PERMROCK ROYALTY TRUST ANNOUNCES RESULTS OF SPECIAL MEETING

By PRNewswire PRNewswire 07-05-2022

PERMROCK ROYALTY TRUST ANNOUNCES RESULTS OF SPECIAL MEETING

By PRNewswire PRNewswire 06-25-2022

PermRock Royalty Trust Declares Monthly Cash Distribution

By PRNewswire PRNewswire 02-17-2023

PermRock Royalty Trust Declares Monthly Cash Distribution

By PRNewswire PRNewswire 05-30-2022