HighCom (ASX:HCL) Ending Cash Position : A$1.58 Mil (As of Dec. 2023)

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What is HighCom Ending Cash Position?

HighCom's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.58 Mil.

HighCom's quarterly Ending Cash Position declined from Dec. 2022 (A$6.94 Mil) to Jun. 2023 (A$6.90 Mil) and declined from Jun. 2023 (A$6.90 Mil) to Dec. 2023 (A$1.58 Mil).

HighCom's annual Ending Cash Position increased from Jun. 2021 (A$5.90 Mil) to Jun. 2022 (A$36.20 Mil) but then declined from Jun. 2022 (A$36.20 Mil) to Jun. 2023 (A$6.90 Mil).

HighCom Ending Cash Position Historical Data

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

HighCom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.35

3.06

5.90

36.20

6.90

HighCom 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															4.49	36.20	6.94	6.90	1.58

HighCom 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.

HighCom'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
	=	36.2	+	-29.305
	=	6.90

HighCom'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
	=	6.894	+	-5.317
	=	1.58

HighCom Ending Cash Position Related Terms

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HighCom (ASX:HCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » HighCom Ltd (ASX:HCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

X9L0:Germany

Address

3 Faulding Street, Symonston, ACT, AUS, 2609

Website

https://www.highcomarmor.com

HighCom Ltd comprises of its two distinct businesses HighCom Armor & HighCom Technology. HighCom Armor designs, manufactures, and supplies global military, law enforcement, and first responder customers with advanced personal protection ballistic products and solutions for Body Armour, Ballistic Helmets, and Composite Armour Panels & Platform Structures. HighCom Technology supplies Australian Defence and Security Agencies with Small Uncrewed Arial Systems (SUAS) and Sensor Payloads, and provides local Program, Project and Engineering Management, Systems Integration, Maintenance, Composite Repairs, and Logistics Support Services.

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