Ebos Group (ASX:EBO) Beginning Cash Position : A$217 Mil (As of Dec. 2024)

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What is Ebos Group Beginning Cash Position?

Ebos Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$217 Mil.

Ebos Group's quarterly Beginning Cash Position declined from Dec. 2023 (A$212 Mil) to Jun. 2024 (A$3 Mil) but then increased from Jun. 2024 (A$3 Mil) to Dec. 2024 (A$217 Mil).

Ebos Group's annual Beginning Cash Position increased from Jun. 2022 (A$169 Mil) to Jun. 2023 (A$515 Mil) but then declined from Jun. 2023 (A$515 Mil) to Jun. 2024 (A$214 Mil).

Ebos Group Beginning Cash Position Historical Data

The historical data trend for Ebos 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.

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Ebos Group Beginning Cash Position Chart

Ebos Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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166.61

244.50

169.36

514.62

214.04

Ebos Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															521.72	226.37	212.11	3.11	217.38

Ebos 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.

Ebos Group Beginning Cash Position Related Terms

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Ebos Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (ASX:EBO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EBOSF:USA EBO:New Zealand

Address

737 Bourke Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Ebos Group Headlines

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