GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Audinate Group Ltd (ASX:AD8) » Definitions » Ending Cash Position

Audinate Group (ASX:AD8) Ending Cash Position : A$70.65 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Audinate Group Ending Cash Position?

Audinate Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$70.65 Mil.

Audinate Group's quarterly Ending Cash Position declined from Dec. 2023 (A$62.17 Mil) to Jun. 2024 (A$47.84 Mil) but then increased from Jun. 2024 (A$47.84 Mil) to Dec. 2024 (A$70.65 Mil).

Audinate Group's annual Ending Cash Position increased from Jun. 2022 (A$17.47 Mil) to Jun. 2023 (A$24.03 Mil) and increased from Jun. 2023 (A$24.03 Mil) to Jun. 2024 (A$47.84 Mil).


Audinate Group Ending Cash Position Historical Data

The historical data trend for Audinate Group'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.

Audinate Group Ending Cash Position Chart

Audinate Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 29.29 38.43 17.47 24.03 47.84

Audinate Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 21.87 24.03 62.17 47.84 70.65

Audinate Group 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.

Audinate Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.031+23.811
=47.84

Audinate Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.842+22.81
=70.65


Audinate Group Ending Cash Position Related Terms

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


Audinate Group Business Description

Traded in Other Exchanges
Address
64 Kippax Street, Level 7, Surry Hills, NSW, AUS, 2010
Audinate is a founder-led networking technology company for the professional AV industry. Audinate's Dante protocol is the world's most widely used protocol for digital audio networking. Nearly 500 OEM brands license the Dante protocol for over 4,000 products. Audinate has also started offering digital networking solutions for video equipment.

Audinate Group Headlines

No Headlines