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Raptis Group (ASX:RPG) Ending Cash Position : A$0.31 Mil (As of Dec. 2023)


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What is Raptis Group Ending Cash Position?

Raptis Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.31 Mil.

Raptis Group's quarterly Ending Cash Position stayed the same from Dec. 2022 (A$0.00 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$0.31 Mil).

Raptis Group's annual Ending Cash Position declined from Jun. 2021 (A$2.67 Mil) to Jun. 2022 (A$0.24 Mil) but then increased from Jun. 2022 (A$0.24 Mil) to Jun. 2023 (A$0.26 Mil).

Raptis Group Ending Cash Position Historical Data

The historical data trend for Raptis Group'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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Raptis Group Ending Cash Position Chart

Raptis Group 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 2.06 0.46 2.67 0.24 0.26

Raptis Group Semi-Annual Data
Dec11 Dec12 Dec14 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 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 2.90 0.24 - - 0.31

Raptis Group 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.

Raptis Group'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
=0.238+0.022
=0.26

Raptis Group'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
=0.26+0.05
=0.31

Raptis Group Ending Cash Position Related Terms

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Raptis Group (ASX:RPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Raptis Group Ltd (ASX:RPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
25 Elkhorn Avenue, Level 3, Brisbane, QLD, AUS, 4217
Website
http://www.raptisgroup.com.au
Raptis Group Ltd engages in property development and investment activities in Australia. It is involved in developing residential, commercial, and retail projects. Some of the projects of the company include La Grande Residences, La Fontaine, The Forum, Le Boulevard, and Southport Central. The current ongoing project is Pearl Main Beach.