EarlyPay (ASX:EPY) Ending Cash Position : A$56.24 Mil (As of Dec. 2023)

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What is EarlyPay Ending Cash Position?

EarlyPay's Ending Cash Position for the quarter that ended in Dec. 2023 was A$56.24 Mil.

EarlyPay's quarterly Ending Cash Position declined from Dec. 2022 (A$68.44 Mil) to Jun. 2023 (A$52.99 Mil) but then increased from Jun. 2023 (A$52.99 Mil) to Dec. 2023 (A$56.24 Mil).

EarlyPay's annual Ending Cash Position increased from Jun. 2021 (A$44.77 Mil) to Jun. 2022 (A$52.71 Mil) and increased from Jun. 2022 (A$52.71 Mil) to Jun. 2023 (A$52.99 Mil).

EarlyPay Ending Cash Position Historical Data

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

EarlyPay Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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21.08

38.20

44.77

52.71

52.99

EarlyPay 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															25.01	52.71	68.44	52.99	56.24

EarlyPay 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.

EarlyPay'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
	=	52.707	+	0.279
	=	52.99

EarlyPay'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
	=	52.986	+	3.251
	=	56.24

EarlyPay Ending Cash Position Related Terms

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EarlyPay (ASX:EPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » EarlyPay Ltd (ASX:EPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Miller Street, Level 11, Sydney, NSW, AUS, 2060

Website

https://www.earlypay.com.au

EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, Equipment Finance, and trade finance and other services.

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