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Clever Culture Systems (ASX:CC5) Ending Cash Position : A$1.70 Mil (As of Dec. 2024)


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What is Clever Culture Systems Ending Cash Position?

Clever Culture Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.70 Mil.

Clever Culture Systems's quarterly Ending Cash Position declined from Dec. 2023 (A$3.24 Mil) to Jun. 2024 (A$-0.90 Mil) but then increased from Jun. 2024 (A$-0.90 Mil) to Dec. 2024 (A$1.70 Mil).

Clever Culture Systems's annual Ending Cash Position declined from Jun. 2022 (A$2.79 Mil) to Jun. 2023 (A$2.02 Mil) but then increased from Jun. 2023 (A$2.02 Mil) to Jun. 2024 (A$2.35 Mil).


Clever Culture Systems Ending Cash Position Historical Data

The historical data trend for Clever Culture Systems'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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Clever Culture Systems Ending Cash Position Chart

Clever Culture Systems Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 9.62 2.79 2.02 2.35

Clever Culture Systems Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 2.51 -0.49 3.24 -0.90 1.70

Clever Culture Systems 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.

Clever Culture Systems'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
=2.02+0.327
=2.35

Clever Culture Systems'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
=2.347+-0.647
=1.70


Clever Culture Systems Ending Cash Position Related Terms

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Clever Culture Systems Business Description

Traded in Other Exchanges
N/A
Address
16 Anster Street, Adelaide, SA, AUS, 5000
Clever Culture Systems Ltd provides intelligent automation solutions to microbiology laboratories. The Company has developed the Automated Plate Assessment System (APAS Independence) technology, which uses artificial intelligence and machine learning software to automate microbiology culture plate imaging, analysis, and interpretation. The technology remains the only U.S. FDA-cleared artificial intelligence technology for automated culture plate reading.

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