Adherium (ASX:ADRDA) Ending Cash Position : A$3.14 Mil (As of Dec. 2023)

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What is Adherium Ending Cash Position?

Adherium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.14 Mil.

Adherium's quarterly Ending Cash Position declined from Dec. 2022 (A$12.84 Mil) to Jun. 2023 (A$9.08 Mil) and declined from Jun. 2023 (A$9.08 Mil) to Dec. 2023 (A$3.14 Mil).

Adherium's annual Ending Cash Position declined from Jun. 2021 (A$15.18 Mil) to Jun. 2022 (A$5.28 Mil) but then increased from Jun. 2022 (A$5.28 Mil) to Jun. 2023 (A$9.08 Mil).

Adherium Ending Cash Position Historical Data

The historical data trend for Adherium'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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Adherium Ending Cash Position Chart

Adherium Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.76

4.58

15.18

5.28

9.08

Adherium Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										10.65	5.28	12.84	9.08	3.14

Adherium 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.

Adherium'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
	=	5.283	+	3.794
	=	9.08

Adherium'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
	=	9.077	+	-5.933
	=	3.14

Adherium Ending Cash Position Related Terms

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Adherium (ASX:ADRDA) Business Description

Industry

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

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Address

333 Collins Street, Level 14, Melbourne, VIC, AUS, 3000

Website

https://www.adherium.com

Adherium Ltd is engaged in the development, manufacture, and supply of its Hailie digital health technologies that address sub-optimal medication use and improve health outcomes in chronic disease. Geographically, it derives a majority of its revenue from Europe and also has a presence in New Zealand and Australia; North America, and Asia.

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