LiveHire (ASX:LVH) Ending Cash Position : A$6.41 Mil (As of Dec. 2023)

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What is LiveHire Ending Cash Position?

LiveHire's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.41 Mil.

LiveHire's quarterly Ending Cash Position declined from Dec. 2022 (A$11.20 Mil) to Jun. 2023 (A$4.76 Mil) but then increased from Jun. 2023 (A$4.76 Mil) to Dec. 2023 (A$6.41 Mil).

LiveHire's annual Ending Cash Position declined from Jun. 2021 (A$14.42 Mil) to Jun. 2022 (A$7.33 Mil) and declined from Jun. 2022 (A$7.33 Mil) to Jun. 2023 (A$4.76 Mil).

LiveHire Ending Cash Position Historical Data

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

LiveHire Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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34.01

20.98

14.42

7.33

4.76

LiveHire Semi-Annual Data
	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											11.29	7.33	11.20	4.76	6.41

LiveHire 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.

LiveHire'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
	=	6.407	+	-1.646
	=	4.76

LiveHire'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
	=	4.761	+	1.649
	=	6.41

LiveHire Ending Cash Position Related Terms

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LiveHire (ASX:LVH) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

90 Queen Street, Level 5, Safe Deposit Building, Melbourne, VIC, AUS, 3000

Website

https://www.livehire.com

LiveHire Ltd operates a cloud-based online human resources productivity platform for sourcing and recruitment teams that delivers talent-on-demand for companies of all sizes. Its only reportable segment is the provision of online talent acquisition software. The company derives revenue from Hosting and Maintenance fees; Implementation fees; Integration fees; Professional Services fees and others. Geographically the company derives the majority of its revenue from the APAC region.

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