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Kinatico (ASX:KYP) Ending Cash Position : A$9.11 Mil (As of Dec. 2023)


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What is Kinatico Ending Cash Position?

Kinatico's Ending Cash Position for the quarter that ended in Dec. 2023 was A$9.11 Mil.

Kinatico's quarterly Ending Cash Position declined from Dec. 2022 (A$10.48 Mil) to Jun. 2023 (A$9.63 Mil) and declined from Jun. 2023 (A$9.63 Mil) to Dec. 2023 (A$9.11 Mil).

Kinatico's annual Ending Cash Position declined from Jun. 2021 (A$12.91 Mil) to Jun. 2022 (A$12.20 Mil) and declined from Jun. 2022 (A$12.20 Mil) to Jun. 2023 (A$9.63 Mil).

Kinatico Ending Cash Position Historical Data

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

Kinatico Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 3.12 4.63 12.91 12.20 9.63

Kinatico Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.17 12.20 10.48 9.63 9.11

Kinatico 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.

Kinatico'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
=11.878+-2.249
=9.63

Kinatico'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
=9.629+-0.52
=9.11

Kinatico Ending Cash Position Related Terms

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Kinatico (ASX:KYP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinatico Ltd (ASX:KYP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
999 Hay Street, Level 4, Perth, WA, AUS, 6000
Website
https://www.kinatico.com
Kinatico Ltd is a know-your-people technology company helping employers to manage their workforce and meet their regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.

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