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Aquirian (ASX:AQN) Ending Cash Position : A$3.79 Mil (As of Dec. 2024)


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What is Aquirian Ending Cash Position?

Aquirian's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.79 Mil.

Aquirian's quarterly Ending Cash Position increased from Dec. 2023 (A$4.46 Mil) to Jun. 2024 (A$4.73 Mil) but then declined from Jun. 2024 (A$4.73 Mil) to Dec. 2024 (A$3.79 Mil).

Aquirian's annual Ending Cash Position declined from Jun. 2022 (A$7.99 Mil) to Jun. 2023 (A$3.32 Mil) but then increased from Jun. 2023 (A$3.32 Mil) to Jun. 2024 (A$4.73 Mil).

Aquirian Ending Cash Position Historical Data

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

Aquirian Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
7.99 3.32 4.73

Aquirian Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 5.24 3.32 4.46 4.73 3.79

Aquirian 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.

Aquirian'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
=3.323+1.41
=4.73

Aquirian'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
=4.733+-0.944
=3.79

Aquirian Ending Cash Position Related Terms

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Aquirian Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aquirian Ltd (ASX:AQN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
190 St. Georges Terrace, Level 5, Perth, WA, AUS, 6000
Website
https://www.aquirian.com
Aquirian Ltd is a provider of integrated solutions to the resource market. It is engaged in the provision of equipment, workforce, and training solutions to the mining and resources industry. The company has segments which are Mining Services, People Services, and Corporate/ Unallocated segments and the company generates the majority of its revenue from mining services.