Frugl Group (ASX:FGL) Ending Cash Position : A$0.39 Mil (As of Dec. 2023)

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What is Frugl Group Ending Cash Position?

Frugl Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.39 Mil.

Frugl Group's quarterly Ending Cash Position increased from Dec. 2022 (A$-0.07 Mil) to Jun. 2023 (A$1.30 Mil) but then declined from Jun. 2023 (A$1.30 Mil) to Dec. 2023 (A$0.39 Mil).

Frugl Group's annual Ending Cash Position declined from Jun. 2021 (A$0.25 Mil) to Jun. 2022 (A$0.07 Mil) but then increased from Jun. 2022 (A$0.07 Mil) to Jun. 2023 (A$1.30 Mil).

Frugl Group Ending Cash Position Historical Data

The historical data trend for Frugl 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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Frugl Group Ending Cash Position Chart

Frugl Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.19

0.33

0.25

0.07

1.30

Frugl Group 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															0.11	0.07	-0.07	1.30	0.39

Frugl 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.

Frugl Group'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
	=	0.074	+	1.224
	=	1.30

Frugl Group'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
	=	1.299	+	-0.905
	=	0.39

Frugl Group Ending Cash Position Related Terms

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Frugl Group (ASX:FGL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

330 Churchill Avenue, Suite 9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.fruglgroup.com

Frugl Group Ltd is engaged in developing, marketing and customer support of its grocery comparison and data analytics products and services. It is a data insight business utilizing a price comparison platform. The company allows users to compare the cost of goods between different supermarkets in local areas. It generates revenue from the sale, distribution, and marketing of grocery comparison products and the sale of books.

Frugl Group (ASX:FGL) Headlines

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