Kelsian Group (ASX:KLS) Beginning Cash Position : A$113 Mil (As of Jun. 2024)

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What is Kelsian Group Beginning Cash Position?

Kelsian Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was A$113 Mil.

Kelsian Group's quarterly Beginning Cash Position increased from Jun. 2023 (A$95 Mil) to Dec. 2023 (A$158 Mil) but then declined from Dec. 2023 (A$158 Mil) to Jun. 2024 (A$113 Mil).

Kelsian Group's annual Beginning Cash Position increased from Jun. 2022 (A$103 Mil) to Jun. 2023 (A$141 Mil) and increased from Jun. 2023 (A$141 Mil) to Jun. 2024 (A$158 Mil).

Kelsian Group Beginning Cash Position Historical Data

The historical data trend for Kelsian 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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Kelsian Group Beginning Cash Position Chart

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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11.90

119.90

103.50

141.09

157.94

Kelsian Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															108.42	141.09	95.01	157.94	113.08

Kelsian 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.

Kelsian Group Beginning Cash Position Related Terms

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Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure dining cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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