GURUFOCUS.COM » STOCK LIST » Technology » Software » Activeport Group Ltd (ASX:ATV) » Definitions » Beginning Cash Position

Activeport Group (ASX:ATV) Beginning Cash Position : A$1.16 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Activeport Group Beginning Cash Position?

Activeport Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$1.16 Mil.

Activeport Group's quarterly Beginning Cash Position declined from Dec. 2022 (A$3.17 Mil) to Jun. 2023 (A$1.34 Mil) and declined from Jun. 2023 (A$1.34 Mil) to Dec. 2023 (A$1.16 Mil).

Activeport Group's annual Beginning Cash Position increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.99 Mil) and increased from Jun. 2022 (A$0.99 Mil) to Jun. 2023 (A$3.17 Mil).


Activeport Group Beginning Cash Position Historical Data

The historical data trend for Activeport Group's Beginning 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.

Activeport Group Beginning Cash Position Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23
Beginning Cash Position
- 0.99 3.17

Activeport Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position 0.99 8.21 3.17 1.34 1.16

Activeport Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Activeport Group Beginning Cash Position Related Terms

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


Activeport Group (ASX:ATV) Business Description

Traded in Other Exchanges
N/A
Address
140 St Georges Terrace, Level 28, West Perth, Perth, WA, AUS, 6000
Activeport Group Ltd is engaged in the information technology-related business involving unique edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services.

Activeport Group (ASX:ATV) Headlines