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Aumake (ASX:AUK) Ending Cash Position : A$3.65 Mil (As of Dec. 2024)


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What is Aumake Ending Cash Position?

Aumake's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.65 Mil.

Aumake's quarterly Ending Cash Position increased from Dec. 2023 (A$1.69 Mil) to Jun. 2024 (A$1.99 Mil) and increased from Jun. 2024 (A$1.99 Mil) to Dec. 2024 (A$3.65 Mil).

Aumake's annual Ending Cash Position declined from Jun. 2022 (A$3.04 Mil) to Jun. 2023 (A$1.39 Mil) but then increased from Jun. 2023 (A$1.39 Mil) to Jun. 2024 (A$1.99 Mil).

Aumake Ending Cash Position Historical Data

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

Aumake 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 8.23 4.27 3.04 1.39 1.99

Aumake 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 0.68 1.39 1.69 1.99 3.65

Aumake 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.

Aumake'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
=1.393+0.592
=1.99

Aumake'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
=1.986+1.664
=3.65

Aumake Ending Cash Position Related Terms

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Aumake Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aumake Ltd (ASX:AUK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
50 Birchgrove Crescent, Eastwood, Sydney, NSW, AUS, 2122
Website
https://www.aumake.com.au
Aumake Ltd is a retail company. The company is engaged in the sale of Australian products through its online e-commerce store and its retail stores namely AuMake, Broadway, and Kiwi-Buy. The company offers product categories that include Health and beauty, Health Supplements, Wool products, Milk, and formula, among others. Its geographical segments include Australia, Hong Kong, Mainland China, and New Zealand, of which the vast majority of revenue is derived from Hong Kong.

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