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Fertoz (ASX:FTZ) Beginning Cash Position : A$1.22 Mil (As of Dec. 2023)


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What is Fertoz Beginning Cash Position?

Fertoz's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$1.22 Mil.

Fertoz's quarterly Beginning Cash Position declined from Dec. 2022 (A$3.39 Mil) to Jun. 2023 (A$2.86 Mil) and declined from Jun. 2023 (A$2.86 Mil) to Dec. 2023 (A$1.22 Mil).

Fertoz's annual Beginning Cash Position increased from Dec. 2021 (A$1.16 Mil) to Dec. 2022 (A$5.20 Mil) but then declined from Dec. 2022 (A$5.20 Mil) to Dec. 2023 (A$2.86 Mil).


Fertoz Beginning Cash Position Historical Data

The historical data trend for Fertoz'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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Fertoz Beginning Cash Position Chart

Fertoz Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 0.45 1.16 5.20 2.86

Fertoz Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 5.20 3.39 2.86 1.22

Fertoz 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.


Fertoz Beginning Cash Position Related Terms

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Fertoz (ASX:FTZ) Business Description

Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Fertoz Ltd is engaged is the provider of sustainable agricultural inputs. It markets and develops a range of organic fertilizers in North America and Australia. Some of its products are Fertoz Organic Pulverized Rock Phosphate Fertilizer, Fertoz Organic Granular Rock Phosphate Fertilizer, Fertoz Phosphate Blend Fertilizers, and Fertoz Organic Rock Phosphate Fertilizer. Its geographical segments are Australia and North America.

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