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BTC Health (ASX:BTC) Ending Cash Position : A$0.80 Mil (As of Dec. 2024)


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What is BTC Health Ending Cash Position?

BTC Health's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.80 Mil.

BTC Health's quarterly Ending Cash Position declined from Dec. 2023 (A$2.12 Mil) to Jun. 2024 (A$2.02 Mil) and declined from Jun. 2024 (A$2.02 Mil) to Dec. 2024 (A$0.80 Mil).

BTC Health's annual Ending Cash Position declined from Jun. 2022 (A$2.17 Mil) to Jun. 2023 (A$1.74 Mil) but then increased from Jun. 2023 (A$1.74 Mil) to Jun. 2024 (A$2.02 Mil).


BTC Health Ending Cash Position Historical Data

The historical data trend for BTC Health'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.

BTC Health Ending Cash Position Chart

BTC Health 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 2.75 2.37 2.17 1.74 2.02

BTC Health 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 1.18 1.74 2.12 2.02 0.80

BTC Health 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.

BTC Health'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
=1.737+0.285
=2.02

BTC Health'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
=2.022+-1.227
=0.80


BTC Health Ending Cash Position Related Terms

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BTC Health Business Description

Traded in Other Exchanges
N/A
Address
10 Oxley Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
BTC Health Ltd is a pooled development fund. The company is seeking new investment opportunities in entities operating in the biotechnology/life-science sectors. Its only operating segment is the making and managing of healthcare ventures. The company's products include Rythmic Infusion Pumps, Elasto-Q, ambIT, Infusion and Nerve Catheter Kits, Tiva, Rebellion - Bone Removal System, Ilumark, COLIBRI, ECMOLIFE, ECLS Heaters Coolers.