EP&T Global (ASX:EPX) Ending Cash Position : A$0.71 Mil (As of Dec. 2023)

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What is EP&T Global Ending Cash Position?

EP&T Global's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.71 Mil.

EP&T Global's quarterly Ending Cash Position declined from Dec. 2022 (A$3.95 Mil) to Jun. 2023 (A$1.24 Mil) and declined from Jun. 2023 (A$1.24 Mil) to Dec. 2023 (A$0.71 Mil).

EP&T Global's annual Ending Cash Position declined from Jun. 2021 (A$5.30 Mil) to Jun. 2022 (A$4.22 Mil) and declined from Jun. 2022 (A$4.22 Mil) to Jun. 2023 (A$1.24 Mil).

EP&T Global Ending Cash Position Historical Data

The historical data trend for EP&T Global'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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EP&T Global Ending Cash Position Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

5.30

4.22

1.24

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			9.00	4.22	3.95	1.24	0.71

EP&T Global 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.

EP&T Global'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
	=	4.218	+	-2.975
	=	1.24

EP&T Global'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
	=	1.243	+	-0.53
	=	0.71

EP&T Global Ending Cash Position Related Terms

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EP&T Global (ASX:EPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EP&T Global Ltd (ASX:EPX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the UK, Hong Kong, and the Middle East. Substantial revenue comes from Australia.

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