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Cluey (ASX:CLU) Ending Cash Position : A$7.95 Mil (As of Dec. 2023)


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What is Cluey Ending Cash Position?

Cluey's Ending Cash Position for the quarter that ended in Dec. 2023 was A$7.95 Mil.

Cluey's quarterly Ending Cash Position increased from Dec. 2022 (A$13.97 Mil) to Jun. 2023 (A$14.70 Mil) but then declined from Jun. 2023 (A$14.70 Mil) to Dec. 2023 (A$7.95 Mil).

Cluey's annual Ending Cash Position declined from Jun. 2021 (A$28.03 Mil) to Jun. 2022 (A$13.96 Mil) but then increased from Jun. 2022 (A$13.96 Mil) to Jun. 2023 (A$14.70 Mil).


Cluey Ending Cash Position Historical Data

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

Cluey Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 28.03 13.96 14.70

Cluey Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 32.76 13.96 13.97 14.70 7.95

Cluey 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.

Cluey'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
=13.956+0.744
=14.70

Cluey'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
=14.7+-6.748
=7.95


Cluey Ending Cash Position Related Terms

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Cluey (ASX:CLU) Business Description

Traded in Other Exchanges
N/A
Address
117 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
Cluey Ltd is an education technology company. The company provides personalized online tutoring, small group tutoring, practice sessions, revision sessions, recorded lectures, and test preparation plans. The company's segment includes Cluey Learning segment, which primarily operates in an online learning environment, and Code Camp segment, which operates in face-to-face and online environments. It generates maximum revenue from the Cluey Learning segment.

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