A1 Investments & Resources (ASX:AYI) Ending Cash Position : A$0.05 Mil (As of Jun. 2023)

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What is A1 Investments & Resources Ending Cash Position?

A1 Investments & Resources's Ending Cash Position for the quarter that ended in Jun. 2023 was A$0.05 Mil.

A1 Investments & Resources's quarterly Ending Cash Position declined from Jun. 2022 (A$0.79 Mil) to Dec. 2022 (A$0.44 Mil) and declined from Dec. 2022 (A$0.44 Mil) to Jun. 2023 (A$0.05 Mil).

A1 Investments & Resources's annual Ending Cash Position declined from Jun. 2021 (A$1.29 Mil) to Jun. 2022 (A$0.79 Mil) and declined from Jun. 2022 (A$0.79 Mil) to Jun. 2023 (A$0.05 Mil).

A1 Investments & Resources Ending Cash Position Historical Data

The historical data trend for A1 Investments & Resources'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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A1 Investments & Resources Ending Cash Position Chart

A1 Investments & Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.47

2.24

1.29

0.79

0.05

A1 Investments & Resources Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1.29	0.56	0.79	0.44	0.05

A1 Investments & Resources 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.

A1 Investments & Resources'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
	=	0.787	+	-0.737
	=	0.05

A1 Investments & Resources's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.443	+	-0.393
	=	0.05

A1 Investments & Resources Ending Cash Position Related Terms

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A1 Investments & Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » A1 Investments & Resources Ltd (ASX:AYI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

465 Victoria Street, Level 13, Chatswood, NSW, AUS, 2067

Website

https://www.a1investments.com.au

A1 Investments & Resources Ltd is engaged in investment focusing on projects in Australia. The company focuses on investments in tourism, food, financial and property sectors in Australia and offshore. It is organized into two operating segments: General investment and Food products and supplements. The General investment segment is engaged in investment operations focusing on diversified investment portfolios. The Food segment engages in the sale of dried seafood products and supplements.