Felix Group Holdings (ASX:FLX) Ending Cash Position : A$2.34 Mil (As of Dec. 2024)

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What is Felix Group Holdings Ending Cash Position?

Felix Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.34 Mil.

Felix Group Holdings's quarterly Ending Cash Position increased from Dec. 2023 (A$0.81 Mil) to Jun. 2024 (A$1.71 Mil) and increased from Jun. 2024 (A$1.71 Mil) to Dec. 2024 (A$2.34 Mil).

Felix Group Holdings's annual Ending Cash Position declined from Jun. 2022 (A$4.88 Mil) to Jun. 2023 (A$2.76 Mil) and declined from Jun. 2023 (A$2.76 Mil) to Jun. 2024 (A$1.71 Mil).

Felix Group Holdings Ending Cash Position Historical Data

The historical data trend for Felix Group Holdings'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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Felix Group Holdings Ending Cash Position Chart

Felix Group Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

8.93

4.88

2.76

1.71

Felix Group Holdings Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				5.61	2.76	0.81	1.71	2.34

Felix Group Holdings 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.

Felix Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.755	+	-1.044
	=	1.71

Felix Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.711	+	0.631
	=	2.34

Felix Group Holdings Ending Cash Position Related Terms

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Felix Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Felix Group Holdings Ltd (ASX:FLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006

Website

https://www.felix.net

Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue.