GURUFOCUS.COM » STOCK LIST » Technology » Software » Ansarada Group Ltd (ASX:AND) » Definitions » Ending Cash Position

Ansarada Group (ASX:AND) Ending Cash Position : A$30.51 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Ansarada Group Ending Cash Position?

Ansarada Group's Ending Cash Position for the quarter that ended in Jun. 2024 was A$30.51 Mil.

Ansarada Group's quarterly Ending Cash Position increased from Jun. 2023 (A$21.59 Mil) to Dec. 2023 (A$24.56 Mil) and increased from Dec. 2023 (A$24.56 Mil) to Jun. 2024 (A$30.51 Mil).

Ansarada Group's annual Ending Cash Position declined from Jun. 2022 (A$22.44 Mil) to Jun. 2023 (A$21.59 Mil) but then increased from Jun. 2023 (A$21.59 Mil) to Jun. 2024 (A$30.51 Mil).


Ansarada Group Ending Cash Position Historical Data

The historical data trend for Ansarada 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.

Ansarada Group Ending Cash Position Chart

Ansarada Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 2.71 22.59 22.44 21.59 30.51

Ansarada Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 22.44 18.70 21.59 24.56 30.51

Ansarada 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.

Ansarada 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
=21.593+8.917
=30.51

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.559+5.951
=30.51


Ansarada Group Ending Cash Position Related Terms

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


Ansarada Group Business Description

Traded in Other Exchanges
N/A
Address
80 George Street, Level 2, The Rocks, Sydney, NSW, AUS, 2000
Ansarada Group Ltd formerly thedocyard Ltd develops and provides cloud-based software for legal and finance organizations. It operates as a Software as a Service (SaaS) model with its clients being organizations that undertake complex transactions such as legal and accounting firms, corporate and financial advisers, financial institutions, and listed or multinational companies. Some services provided are Workflow management, Collaboration, Secure document management, and Project Management. Geographically, the majority of the business is done in the Australian market. The Group derives its revenue from subscription or transactional usage fees from customers for access to its cloud-based SaaS platform.

Ansarada Group Headlines

From GuruFocus

Wall Street Red on Wednesday as Fed Cuts Rates

By Omar Venerio Omar Venerio 07-31-2019