GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Epsilon Healthcare Ltd (ASX:EPN) » Definitions » Beginning Cash Position

Epsilon Healthcare (ASX:EPN) Beginning Cash Position : A$0.86 Mil (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Epsilon Healthcare Beginning Cash Position?

Epsilon Healthcare's Beginning Cash Position for the quarter that ended in Jun. 2023 was A$0.86 Mil.

Epsilon Healthcare's quarterly Beginning Cash Position declined from Jun. 2022 (A$2.33 Mil) to Dec. 2022 (A$0.97 Mil) and declined from Dec. 2022 (A$0.97 Mil) to Jun. 2023 (A$0.86 Mil).

Epsilon Healthcare's annual Beginning Cash Position increased from Dec. 2020 (A$3.55 Mil) to Dec. 2021 (A$6.97 Mil) but then declined from Dec. 2021 (A$6.97 Mil) to Dec. 2022 (A$2.34 Mil).


Epsilon Healthcare Beginning Cash Position Historical Data

The historical data trend for Epsilon Healthcare'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.

Epsilon Healthcare Beginning Cash Position Chart

Epsilon Healthcare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial 11.04 6.33 3.55 6.97 2.34

Epsilon Healthcare Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.97 3.10 2.33 0.97 0.86

Epsilon Healthcare 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.


Epsilon Healthcare Beginning Cash Position Related Terms

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


Epsilon Healthcare (ASX:EPN) Business Description

Traded in Other Exchanges
Address
35 Lime Street, Suite 305, Level 3, Sydney, NSW, AUS, 2000
Epsilon Healthcare Ltd is a diversified global healthcare and pharmaceuticals company. It owns number of medicinal cannabis assets including the cannabis manufacturing facility in the Southern Hemisphere, the Tetra Health clinic, and the Medimar Platform an end to end ecommerce solution for nutraceuticals and cannabis. EPN additionally operates a turn-key cannabis cultivation solutions provider based in Vancouver, Canada.

Epsilon Healthcare (ASX:EPN) Headlines

No Headlines