Eumundi Group (ASX:EBG) Cash And Cash Equivalents : A$1.43 Mil (As of Jun. 2024)

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What is Eumundi Group Cash And Cash Equivalents?

Eumundi Group's quarterly cash and cash equivalents declined from Jun. 2023 (A$1.61 Mil) to Dec. 2023 (A$1.38 Mil) but then increased from Dec. 2023 (A$1.38 Mil) to Jun. 2024 (A$1.43 Mil).

Eumundi Group's annual cash and cash equivalents declined from Jun. 2022 (A$1.83 Mil) to Jun. 2023 (A$1.61 Mil) and declined from Jun. 2023 (A$1.61 Mil) to Jun. 2024 (A$1.43 Mil).

Eumundi Group Cash And Cash Equivalents Historical Data

The historical data trend for Eumundi Group's Cash And Cash Equivalents 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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Eumundi Group Cash And Cash Equivalents Chart

Eumundi Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.69

1.47

1.83

1.61

1.43

Eumundi Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.83	1.78	1.61	1.38	1.43

Eumundi Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Eumundi Group (ASX:EBG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Eumundi Group Cash And Cash Equivalents Related Terms

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Eumundi Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eumundi Group Ltd (ASX:EBG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

161 Cotlew Street, Ashmore Tavern, Ashmore, QLD, AUS, 4214

Website

https://www.eumundigroup.com.au

Eumundi Group Ltd operates public hotels with bar, bistro, and gaming facilities and conducts commercial and retail liquor sales. The company's operating segments include Hotel operations and Investment property operations. It generates a majority of its revenue from the Hotel operations segment. The hotel operations segment sells packaged alcoholic beverages through its retail outlets, sells food and alcoholic beverages on-premise through bars and restaurants, and operates licensed gaming venues. The investment segment owns and leases investment property assets to retail tenants.

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