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ALE Property Group (ASX:LEP) Ending Cash Position : A$43.62 Mil (As of Jun. 2021)


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What is ALE Property Group Ending Cash Position?

ALE Property Group's Ending Cash Position for the quarter that ended in Jun. 2021 was A$43.62 Mil.

ALE Property Group's quarterly Ending Cash Position increased from Jun. 2020 (A$39.57 Mil) to Dec. 2020 (A$42.54 Mil) and increased from Dec. 2020 (A$42.54 Mil) to Jun. 2021 (A$43.62 Mil).

ALE Property Group's annual Ending Cash Position increased from Jun. 2019 (A$33.11 Mil) to Jun. 2020 (A$39.57 Mil) and increased from Jun. 2020 (A$39.57 Mil) to Jun. 2021 (A$43.62 Mil).


ALE Property Group Ending Cash Position Historical Data

The historical data trend for ALE Property Group'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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ALE Property Group Ending Cash Position Chart

ALE Property Group Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.59 46.01 33.11 39.57 43.62

ALE Property Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 33.11 25.76 39.57 42.54 43.62

ALE Property Group 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.

ALE Property Group's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.568+4.053
=43.62

ALE Property Group's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.971+-24.35
=43.62


ALE Property Group Ending Cash Position Related Terms

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ALE Property Group (ASX:LEP) Business Description

Traded in Other Exchanges
N/A
Address
264 George Street, Level 28:02 Australia Square Tower, Sydney, NSW, AUS, 2000
ALE Property Group is an internally managed Australian real estate investment trust with a portfolio of 86 freehold pubs across Australia. It is a stapled entity comprising one trust and a company that acts as responsible entity. The portfolio is valued at more than AUD 1 billion: 48% in Victoria, 31% in Queensland, 14% in New South Wales, and small exposures to South Australia and Western Australia. All properties are leased to Australia's largest pub operator, Endeavour Group.

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