Alloggio Group (ASX:ALO) Ending Cash Position : A$2.82 Mil (As of Dec. 2022)

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What is Alloggio Group Ending Cash Position?

Alloggio Group's Ending Cash Position for the quarter that ended in Dec. 2022 was A$2.82 Mil.

Alloggio Group's quarterly Ending Cash Position declined from Dec. 2021 (A$9.38 Mil) to Jun. 2022 (A$3.96 Mil) and declined from Jun. 2022 (A$3.96 Mil) to Dec. 2022 (A$2.82 Mil).

Alloggio Group's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to Jun. 2021 (A$0.00 Mil) but then increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$3.96 Mil).

Alloggio Group Ending Cash Position Historical Data

The historical data trend for Alloggio 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.

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Alloggio Group Ending Cash Position Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Ending Cash Position

3.96

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Ending Cash Position	9.38	3.96	2.82

Alloggio 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.

Alloggio Group's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.163	+	3.794
	=	3.96

Alloggio Group's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.956	+	-1.141
	=	2.82

Alloggio Group Ending Cash Position Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.