Keybridge Capital (ASX:KBC) Ending Cash Position : A$0.79 Mil (As of Jun. 2024)

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What is Keybridge Capital Ending Cash Position?

Keybridge Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was A$0.79 Mil.

Keybridge Capital's quarterly Ending Cash Position increased from Jun. 2023 (A$-0.07 Mil) to Dec. 2023 (A$8.13 Mil) but then declined from Dec. 2023 (A$8.13 Mil) to Jun. 2024 (A$0.79 Mil).

Keybridge Capital's annual Ending Cash Position increased from Jun. 2022 (A$0.06 Mil) to Jun. 2023 (A$0.11 Mil) and increased from Jun. 2023 (A$0.11 Mil) to Jun. 2024 (A$0.79 Mil).

Keybridge Capital Ending Cash Position Historical Data

The historical data trend for Keybridge Capital'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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Keybridge Capital Ending Cash Position Chart

Keybridge Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.46

0.13

0.06

0.11

0.79

Keybridge Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.06	0.17	-0.07	8.13	0.79

Keybridge Capital 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.

Keybridge Capital'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
	=	0.104	+	0.688
	=	0.79

Keybridge Capital's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.129	+	-7.337
	=	0.79

Keybridge Capital Ending Cash Position Related Terms

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Keybridge Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Keybridge Capital Ltd (ASX:KBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

370 St Kilda Road, Suite 614, Level 6, Melbourne, VIC, AUS, 3004

Website

https://www.keybridge.com.au

Keybridge Capital Ltd is an investment and financial services group with a diversified portfolio of listed and unlisted investments/loan assets in the life insurance and funds management sectors and strategic holdings. It is also engaged in cryptocurrency trading. It operates in three segments namely Equity Investments, Debt investments, and Stablecoin arbitrage trading.

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