Enero Group (ASX:EGG) Ending Cash Position : A$48.3 Mil (As of Dec. 2024)

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What is Enero Group Ending Cash Position?

Enero Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$48.3 Mil.

Enero Group's quarterly Ending Cash Position declined from Dec. 2023 (A$54.5 Mil) to Jun. 2024 (A$46.7 Mil) but then increased from Jun. 2024 (A$46.7 Mil) to Dec. 2024 (A$48.3 Mil).

Enero Group's annual Ending Cash Position declined from Jun. 2022 (A$98.7 Mil) to Jun. 2023 (A$52.4 Mil) and declined from Jun. 2023 (A$52.4 Mil) to Jun. 2024 (A$46.7 Mil).

Enero Group Ending Cash Position Historical Data

The historical data trend for Enero Group'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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Enero Group Ending Cash Position Chart

Enero Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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47.58

50.72

98.74

52.43

46.70

Enero Group 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															37.99	52.43	54.52	46.70	48.34

Enero Group 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.

Enero Group'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
	=	52.432	+	-5.729
	=	46.7

Enero Group'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
	=	2.689	+	45.652
	=	48.3

Enero Group Ending Cash Position Related Terms

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Enero Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Enero Group Ltd (ASX:EGG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

100 Harris Street, Level 2, Pyrmont, NSW, AUS, 2009

Website

https://www.enero.com

Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.

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