Story-I (ASX:SRY) Ending Cash Position : A$2.23 Mil (As of Dec. 2022)

View and export this data going back to 2015. Start your Free Trial

What is Story-I Ending Cash Position?

Story-I's Ending Cash Position for the quarter that ended in Dec. 2022 was A$2.23 Mil.

Story-I's quarterly Ending Cash Position declined from Dec. 2021 (A$2.20 Mil) to Jun. 2022 (A$1.56 Mil) but then increased from Jun. 2022 (A$1.56 Mil) to Dec. 2022 (A$2.23 Mil).

Story-I's annual Ending Cash Position declined from Jun. 2020 (A$2.65 Mil) to Jun. 2021 (A$1.54 Mil) but then increased from Jun. 2021 (A$1.54 Mil) to Jun. 2022 (A$1.56 Mil).

Story-I Ending Cash Position Historical Data

The historical data trend for Story-I'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.

Story-I Ending Cash Position Chart

Story-I Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

Get a 7-Day Free Trial

1.92

5.10

2.65

1.54

1.56

Story-I Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial											2.20	1.54	2.20	1.56	2.23

Story-I 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.

Story-I's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.54	+	0.018
	=	1.56

Story-I'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
	=	1.558	+	0.669
	=	2.23

Story-I Ending Cash Position Related Terms

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

Story-I (ASX:SRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Story-I Ltd (ASX:SRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

247 Oxford Street, Level 1, Leederville, WA, AUS, 6007

Website

https://www.story-i.com.au

Story-I Ltd is an authorized reseller of Apple products. It offers a wide selection of Apple iPad, iPods, iPhone, Macbook and iMac series, including a huge range of accessories. The company operates in the segments of investment within Australia and Singapore, and sale of retail goods in the Republic of Indonesia. Story-i also offers training and after-sales support for individual and enterprise customers.

Story-I (ASX:SRY) Headlines

No Headlines