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Aerometrex (ASX:AMX) Ending Cash Position : A$5.04 Mil (As of Dec. 2024)


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What is Aerometrex Ending Cash Position?

Aerometrex's Ending Cash Position for the quarter that ended in Dec. 2024 was A$5.04 Mil.

Aerometrex's quarterly Ending Cash Position declined from Dec. 2023 (A$10.22 Mil) to Jun. 2024 (A$8.31 Mil) and declined from Jun. 2024 (A$8.31 Mil) to Dec. 2024 (A$5.04 Mil).

Aerometrex's annual Ending Cash Position declined from Jun. 2022 (A$14.14 Mil) to Jun. 2023 (A$9.83 Mil) and declined from Jun. 2023 (A$9.83 Mil) to Jun. 2024 (A$8.31 Mil).

Aerometrex Ending Cash Position Historical Data

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

Aerometrex Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
22.24 16.55 14.14 9.83 8.31

Aerometrex Semi-Annual Data
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 11.63 9.83 10.22 8.31 5.04

Aerometrex 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.

Aerometrex'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
=9.828+-1.517
=8.31

Aerometrex'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
=8.311+-3.268
=5.04

Aerometrex Ending Cash Position Related Terms

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Aerometrex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Aerometrex Ltd (ASX:AMX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
51-53 Glynburn Road, Glynde, Adelaide, SA, AUS, 5070
Website
https://www.aerometrex.com.au
Aerometrex Ltd is an aerial mapping company. It is specialized in aerial photography and mapping, aerial LiDAR surveys, 3D modelling, and MetroMap. The firm generates its revenue in the form of subscription revenue from the MetroMap aerial imagery subscription service or Data as a Service. Its geographical segment includes Australia and USA. The company derives a majority of revenue from Australia.