IncentiaPay (ASX:INP) Ending Cash Position : A$1.89 Mil (As of Dec. 2023)

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What is IncentiaPay Ending Cash Position?

IncentiaPay's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.89 Mil.

IncentiaPay's quarterly Ending Cash Position declined from Dec. 2022 (A$2.47 Mil) to Jun. 2023 (A$1.83 Mil) but then increased from Jun. 2023 (A$1.83 Mil) to Dec. 2023 (A$1.89 Mil).

IncentiaPay's annual Ending Cash Position declined from Jun. 2021 (A$3.23 Mil) to Jun. 2022 (A$0.98 Mil) but then increased from Jun. 2022 (A$0.98 Mil) to Jun. 2023 (A$1.83 Mil).

IncentiaPay Ending Cash Position Historical Data

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

IncentiaPay Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.46

5.31

3.23

0.98

1.83

IncentiaPay Semi-Annual Data
	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														5.45	0.98	2.47	1.83	1.89

IncentiaPay 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.

IncentiaPay'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
	=	0.978	+	0.847
	=	1.83

IncentiaPay'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
	=	1.826	+	0.068
	=	1.89

IncentiaPay Ending Cash Position Related Terms

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IncentiaPay (ASX:INP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IncentiaPay Ltd (ASX:INP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 York Street, Level 8, Suite 8, Sydney, NSW, AUS, 2000

Website

https://www.incentiapay.com

IncentiaPay Ltd is Entertainment, Lifestyle and Rewards Platform Operator for individuals and enterprises in Australia and New Zealand. Incentiapay operates through 4 business verticals namely Entertainment Membership (Digital Membership Program providing access to offers), Frequent Values (Fully managed loyalty and rewards programs for enterprises to offer to employees and customers), Seamless Rewards (Card Linked Offer compatible Merchant content services) and eCommerce Platforms (Loyalty centered eCommerce Platform for Entertainment Audience).

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