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Elsight (ASX:ELS) Ending Cash Position : A$4.04 Mil (As of Dec. 2023)


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What is Elsight Ending Cash Position?

Elsight's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.04 Mil.

Elsight's quarterly Ending Cash Position declined from Dec. 2022 (A$7.70 Mil) to Jun. 2023 (A$5.81 Mil) and declined from Jun. 2023 (A$5.81 Mil) to Dec. 2023 (A$4.04 Mil).

Elsight's annual Ending Cash Position increased from Dec. 2021 (A$2.78 Mil) to Dec. 2022 (A$7.70 Mil) but then declined from Dec. 2022 (A$7.70 Mil) to Dec. 2023 (A$4.04 Mil).


Elsight Ending Cash Position Historical Data

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

Elsight Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.36 10.52 2.78 7.70 4.04

Elsight Semi-Annual Data
Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 2.78 2.89 7.70 5.81 4.04

Elsight 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.

Elsight's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.76+-3.722
=4.04

Elsight'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
=5.829+-1.791
=4.04


Elsight Ending Cash Position Related Terms

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Elsight (ASX:ELS) Business Description

Traded in Other Exchanges
N/A
Address
330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Elsight Ltd is engaged in the development and commercialization of Halo in the UAV market. Elsight's Halo provides BVLOS (Beyond the Visual Line of Sight) connectivity for drones, UAVs, and other unmanned/uncrewed systems on-air and on land.