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AustChina Holdings (ASX:AUH) Ending Cash Position : A$1.53 Mil (As of Dec. 2023)


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What is AustChina Holdings Ending Cash Position?

AustChina Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.53 Mil.

AustChina Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$2.62 Mil) to Jun. 2023 (A$2.26 Mil) and declined from Jun. 2023 (A$2.26 Mil) to Dec. 2023 (A$1.53 Mil).

AustChina Holdings's annual Ending Cash Position increased from Jun. 2021 (A$0.39 Mil) to Jun. 2022 (A$3.21 Mil) but then declined from Jun. 2022 (A$3.21 Mil) to Jun. 2023 (A$2.26 Mil).


AustChina Holdings Ending Cash Position Historical Data

The historical data trend for AustChina Holdings'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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AustChina Holdings Ending Cash Position Chart

AustChina Holdings 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 0.64 0.39 3.21 2.26 0.70

AustChina Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.21 2.62 2.26 1.53 0.70

AustChina Holdings 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.

AustChina Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.205+-0.942
=2.26

AustChina Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.263+-0.732
=1.53


AustChina Holdings Ending Cash Position Related Terms

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AustChina Holdings Business Description

Traded in Other Exchanges
N/A
Address
1 Eagle Street, Level 35, Waterfront Place, Brisbane, QLD, AUS, 4000
AustChina Holdings Ltd is an Australia-based company operating as a natural resource's investment company. It invests in energy sectors, oil and gas projects, coal, and biogas utilities specializing in the delivery of process plants for both solid organic wastes and wastewater. The company operates solely in Australia. The company has investments in the Blackall coal Project project in Surat / Eromanga Basin.

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