BNIGF (Beroni Group) Beginning Cash Position: $2.68 Mil (As of Jun. 2024)

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BNIGF Beroni Group Ltd BNIGF
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What is Beroni Group Beginning Cash Position?

Beroni Group BNIGF 4 Beginning Cash Position is $2.68 Mil as of Jun. 2024. GuruFocus rates BNIGF with a GF Score™ of 4/100.

Beroni Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was $2.68 Mil.

Beroni Group's quarterly Beginning Cash Position declined from Jun. 2023 ($1.73 Mil) to Dec. 2023 ($1.41 Mil) but then increased from Dec. 2023 ($1.41 Mil) to Jun. 2024 ($2.68 Mil).

Beroni Group's annual Beginning Cash Position increased from Dec. 2021 ($3.41 Mil) to Dec. 2022 ($3.88 Mil) but then declined from Dec. 2022 ($3.88 Mil) to Dec. 2023 ($1.73 Mil).

Beroni Group Beginning Cash Position Related Terms

Beroni Group Beginning Cash Position Historical Data

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The historical data trend for Beroni 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.

Beroni Group Beginning Cash Position Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 3.96 2.27 3.41 3.88 1.73

Beroni Group Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.04 2.75 1.73 1.41 2.68
BNIGF
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Beroni Group Ltd BNIGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beroni 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.

What does a Beginning Cash Position of $2.68 Mil mean?
Beroni Group (BNIGF) has a Beginning Cash Position of $2.68 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beroni Group and its competitors.
Is Beroni Group's Beginning Cash Position too high?
Beroni Group's current Beginning Cash Position is $2.68 Mil. Overall, Beroni Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Beroni Group's Beginning Cash Position compare to PNXP and CRYM?
Beroni Group's Beginning Cash Position of $2.68 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beroni Group and its competitors. Beroni Group's current Beginning Cash Position is $2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beroni Group stock overvalued right now?
Beroni Group (BNIGF) has a current Beginning Cash Position of $2.68 Mil. The current Beginning Cash Position is $2.68 Mil. Beroni Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Beroni Group (BNIGF), the current Beginning Cash Position is $2.68 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beroni Group Business Description

Address 175 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Beroni Group Ltd is an Australia based company engaged in the sales of smoking control product (NicoBloc), air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics and viral diagnostic kits and also investing in the research and development of oncology drugs and therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Geographically, the company operates in China.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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