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Asset Vison Co (ASX:ASV) Ending Cash Position : A$0.97 Mil (As of Dec. 2024)


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What is Asset Vison Co Ending Cash Position?

Asset Vison Co's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.97 Mil.

Asset Vison Co's quarterly Ending Cash Position declined from Dec. 2023 (A$0.83 Mil) to Jun. 2024 (A$0.66 Mil) but then increased from Jun. 2024 (A$0.66 Mil) to Dec. 2024 (A$0.97 Mil).

Asset Vison Co's annual Ending Cash Position declined from Jun. 2022 (A$2.69 Mil) to Jun. 2023 (A$0.72 Mil) and declined from Jun. 2023 (A$0.72 Mil) to Jun. 2024 (A$0.66 Mil).

Asset Vison Co Ending Cash Position Historical Data

The historical data trend for Asset Vison Co'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.

Asset Vison Co Ending Cash Position Chart

Asset Vison Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 5.93 2.69 0.72 0.66

Asset Vison Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.72 0.83 0.66 0.97

Asset Vison Co 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.

Asset Vison Co'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
=0.716+-0.059
=0.66

Asset Vison Co'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
=0.657+0.317
=0.97

Asset Vison Co Ending Cash Position Related Terms

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Asset Vison Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Asset Vison Co Ltd (ASX:ASV) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
799 Springvale Road, Suite 4, Mulgrave, AUS, 3170
Website
https://www.assetvision.com.au
Asset Vison Co Ltd is an IT professional services provider to corporations and all levels of government in Australia. The products of the company include Enterprise Platform, CoPilot and AutoPilot.