GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » 4DMedical Ltd (ASX:4DX) » Definitions » Ending Cash Position

4DMedical (ASX:4DX) Ending Cash Position : A$47.88 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is 4DMedical Ending Cash Position?

4DMedical's Ending Cash Position for the quarter that ended in Dec. 2023 was A$47.88 Mil.

4DMedical's quarterly Ending Cash Position increased from Dec. 2022 (A$45.74 Mil) to Jun. 2023 (A$69.58 Mil) but then declined from Jun. 2023 (A$69.58 Mil) to Dec. 2023 (A$47.88 Mil).

4DMedical's annual Ending Cash Position declined from Jun. 2021 (A$80.88 Mil) to Jun. 2022 (A$51.12 Mil) but then increased from Jun. 2022 (A$51.12 Mil) to Jun. 2023 (A$69.58 Mil).


4DMedical Ending Cash Position Historical Data

The historical data trend for 4DMedical'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.

* Premium members only.

4DMedical Ending Cash Position Chart

4DMedical Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
80.88 51.12 69.58

4DMedical Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 60.19 51.12 45.74 69.58 47.88

4DMedical 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.

4DMedical'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
=51.115+18.461
=69.58

4DMedical'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
=69.576+-21.697
=47.88


4DMedical Ending Cash Position Related Terms

Thank you for viewing the detailed overview of 4DMedical's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


4DMedical (ASX:4DX) Business Description

Traded in Other Exchanges
Address
700 Swanston Street, Level 7, Melbourne Connect, Carlton, VIC, AUS, 3053
4DMedical Ltd is a company whose principal activities is medical research technology and the development of a non?invasive respiratory imaging solution using four?dimensional imaging. The four-dimensional lung imaging technology utilises mathematics models and algorithms to convert X-ray scans into quantitative data which helps the physicians to manage patients with respiratory diseases and diseases of the lung.

4DMedical (ASX:4DX) Headlines

No Headlines