GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Australian Bond Exchange Holdings Ltd (ASX:ABE) » Definitions » Ending Cash Position

Australian Bond Exchange Holdings (ASX:ABE) Ending Cash Position : A$2.55 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Australian Bond Exchange Holdings Ending Cash Position?

Australian Bond Exchange Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.55 Mil.

Australian Bond Exchange Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$6.59 Mil) to Jun. 2023 (A$5.86 Mil) and declined from Jun. 2023 (A$5.86 Mil) to Dec. 2023 (A$2.55 Mil).

Australian Bond Exchange Holdings's annual Ending Cash Position increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$9.05 Mil) but then declined from Jun. 2022 (A$9.05 Mil) to Jun. 2023 (A$5.86 Mil).

Australian Bond Exchange Holdings Ending Cash Position Historical Data

The historical data trend for Australian Bond Exchange Holdings'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.

Australian Bond Exchange Holdings Ending Cash Position Chart

Australian Bond Exchange Holdings Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
- 9.05 5.86

Australian Bond Exchange Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 12.79 9.05 6.59 5.86 2.55

Australian Bond Exchange Holdings 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.

Australian Bond Exchange Holdings'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
=9.046+-3.183
=5.86

Australian Bond Exchange Holdings'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
=5.863+-3.318
=2.55

Australian Bond Exchange Holdings Ending Cash Position Related Terms

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

Australian Bond Exchange Holdings (ASX:ABE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Australian Bond Exchange Holdings Ltd (ASX:ABE) » Definitions » Ending Cash Position
Comparable Companies
ASX:FFG ASX:EQS ASX:FNX ASX:BIR ASX:ASW ASX:AFA ASX:SWF ASX:RZI MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688 HKSE:03908 SHSE:601211
Traded in Other Exchanges
N/A
Address
15 Castlereagh St, Level 19, Sydney, NSW, AUS, 2000
Website
https://www.bondexchange.com.au
Australian Bond Exchange Holdings Ltd is engaged in provision of financial advice and dealing services in the OTC bond market to funds, ADIs and individuals and advisory services to Australian companies. The company generates revenue from Securities trading; Brokerage on transactions as part of financial advice and dealing services division; and Origination and arranging fees.