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DXN (ASX:DXN) Ending Cash Position : A$1.09 Mil (As of Dec. 2023)


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What is DXN Ending Cash Position?

DXN's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.09 Mil.

DXN's quarterly Ending Cash Position declined from Dec. 2022 (A$2.89 Mil) to Jun. 2023 (A$1.27 Mil) and declined from Jun. 2023 (A$1.27 Mil) to Dec. 2023 (A$1.09 Mil).

DXN's annual Ending Cash Position increased from Jun. 2021 (A$1.66 Mil) to Jun. 2022 (A$1.93 Mil) but then declined from Jun. 2022 (A$1.93 Mil) to Jun. 2023 (A$1.27 Mil).


DXN Ending Cash Position Historical Data

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

DXN Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
5.36 3.59 1.66 1.93 1.27

DXN Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.11 1.93 2.89 1.27 1.09

DXN 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.

DXN'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
=1.925+-0.657
=1.27

DXN'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
=2.892+-1.803
=1.09


DXN Ending Cash Position Related Terms

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DXN (ASX:DXN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3 Dampier Road, Welshpool, WA, AUS, 6106
DXN Ltd operates as a data centre company .It is engaged in data centre manufacturing division engineers, constructs and commissions data centre solutions globally. Data centres provide space, power, cooling, and physical security for clients to house their computer servers and related storage and networking equipment. It has a wide range of applications, which includes edge data centres and telecommunications applications (satellite, radio centres, cable landing stations). It also offers management and maintenance to all DXN Data Centres and remote Modular Data Centres. Business operating segments include; Data Centre Manufacturing and Data Centre Operations. Substantial revenue comes from the Data Centre Manufacturing segment.

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