Ariadne Australia (Ariadne Australia) Ending Cash Position : $19.36 Mil (As of Dec. 2023)

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What is Ariadne Australia Ending Cash Position?

Ariadne Australia's Ending Cash Position for the quarter that ended in Dec. 2023 was $19.36 Mil.

Ariadne Australia's quarterly Ending Cash Position declined from Dec. 2022 ($30.78 Mil) to Jun. 2023 ($24.65 Mil) and declined from Jun. 2023 ($24.65 Mil) to Dec. 2023 ($19.36 Mil).

Ariadne Australia's annual Ending Cash Position declined from Jun. 2021 ($21.89 Mil) to Jun. 2022 ($16.08 Mil) but then increased from Jun. 2022 ($16.08 Mil) to Jun. 2023 ($24.65 Mil).

Ariadne Australia Ending Cash Position Historical Data

The historical data trend for Ariadne Australia's Ending 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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Ariadne Australia Ending Cash Position Chart

Ariadne Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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29.15

24.10

21.89

16.08

24.65

Ariadne Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18.62	16.08	30.78	24.65	19.36

Ariadne Australia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ariadne Australia's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.357	+	9.295
	=	24.65

Ariadne Australia's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.586	+	-5.225
	=	19.36

Ariadne Australia Ending Cash Position Related Terms

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Ariadne Australia (Ariadne Australia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ariadne Australia Ltd (GREY:ADNOF) » Definitions » Ending Cash Position

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ARA:Australia

Address

2 Chifley Square, Level 27, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.ariadne.com.au

Ariadne Australia Ltd is an investment company with operations in Australia and New Zealand. Its objective is to hold a portfolio of assets and investments to provide attractive investment returns which can generate regular dividends to shareholders and capital growth in the value of the shareholder's investments. It has two reportable segments. The investment division comprises the group's investments in securities. The property division includes all results derived from property and marina assets held by the group, either directly or through joint venture entities or joint venture operations.

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