Embelton (ASX:EMB) Ending Cash Position : A$0.15 Mil (As of Dec. 2023)

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What is Embelton Ending Cash Position?

Embelton's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.15 Mil.

Embelton's quarterly Ending Cash Position increased from Dec. 2022 (A$0.25 Mil) to Jun. 2023 (A$0.38 Mil) but then declined from Jun. 2023 (A$0.38 Mil) to Dec. 2023 (A$0.15 Mil).

Embelton's annual Ending Cash Position declined from Jun. 2021 (A$0.09 Mil) to Jun. 2022 (A$0.06 Mil) but then increased from Jun. 2022 (A$0.06 Mil) to Jun. 2023 (A$0.38 Mil).

Embelton Ending Cash Position Historical Data

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

Embelton Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.04

0.03

0.09

0.06

0.38

Embelton Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.06	0.25	0.38	0.15

Embelton 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.

Embelton'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
	=	0.055	+	0.328
	=	0.38

Embelton'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
	=	0.383	+	-0.232
	=	0.15

Embelton Ending Cash Position Related Terms

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Embelton (ASX:EMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Embelton Ltd (ASX:EMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

147-149 Bakers Road, Coburg, Melbourne, VIC, AUS, 3058

Website

https://www.embelton.com

Embelton Ltd is engaged in timber flooring, noise, and vibration isolation. Its products are Solid Timber Flooring, Bamboo Flooring, Metal Bending Services, Sports Floors, Metal Fabrication Services, and other related products. The company's projects are The Skyvue. Melbourne Recital Centre, Burswood Towers, Sandridge Bridge, and Seafarers Bridge. Its reportable segments comprise Merchandising, Commercial, and Manufacturing. The company generates a majority of its revenue from the Commercial segment that comprises the sale and installation of flooring and accessory products on commercial projects.