Ricegrowers (ASX:SGLLV) Ending Cash Position : A$34 Mil (As of Oct. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Ricegrowers Ending Cash Position?

Ricegrowers's Ending Cash Position for the quarter that ended in Oct. 2023 was A$34 Mil.

Ricegrowers's quarterly Ending Cash Position increased from Oct. 2022 (A$34 Mil) to Apr. 2023 (A$64 Mil) but then declined from Apr. 2023 (A$64 Mil) to Oct. 2023 (A$34 Mil).

Ricegrowers's annual Ending Cash Position increased from Apr. 2021 (A$24 Mil) to Apr. 2022 (A$28 Mil) and increased from Apr. 2022 (A$28 Mil) to Apr. 2023 (A$64 Mil).

Ricegrowers Ending Cash Position Historical Data

The historical data trend for Ricegrowers'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.

Ricegrowers Ending Cash Position Chart

Ricegrowers Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

10.44

31.51

23.54

28.26

64.20

Ricegrowers Semi-Annual Data
	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial					34.23	28.26	33.66	64.20	33.77

Ricegrowers 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.

Ricegrowers's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.258	+	35.94
	=	64

Ricegrowers's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.198	+	-30.428
	=	34

Ricegrowers Ending Cash Position Related Terms

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

Ricegrowers (ASX:SGLLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ricegrowers Ltd (ASX:SGLLV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7H0:Germany

Address

57 Yanco Avenue, Leeton, NSW, AUS, 2705

Website

https://www.sunrice.com.au

Ricegrowers Ltd is engaged in offering varieties of rice and related products. The business activities of the company are operated under Rice Food, International Rice, Rice Food, Riviana, CopRice, and Corporate segments. The principal activities of the company and its entities consist of the purchase and storage of paddy rice, the milling, processing, manufacturing, procurement, distribution, and marketing of rice and related products, animal feed and nutrition products, groceries, and others. The company generates maximum revenue from the International Rice segment.

Ricegrowers (ASX:SGLLV) Headlines

No Headlines