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Mayfield Group Holdings (ASX:MYG) Ending Cash Position : A$11.38 Mil (As of Dec. 2024)


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What is Mayfield Group Holdings Ending Cash Position?

Mayfield Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$11.38 Mil.

Mayfield Group Holdings's quarterly Ending Cash Position increased from Dec. 2023 (A$8.68 Mil) to Jun. 2024 (A$16.32 Mil) but then declined from Jun. 2024 (A$16.32 Mil) to Dec. 2024 (A$11.38 Mil).

Mayfield Group Holdings's annual Ending Cash Position increased from Jun. 2022 (A$2.64 Mil) to Jun. 2023 (A$4.95 Mil) and increased from Jun. 2023 (A$4.95 Mil) to Jun. 2024 (A$16.32 Mil).


Mayfield Group Holdings Ending Cash Position Historical Data

The historical data trend for Mayfield Group Holdings'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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Mayfield Group Holdings Ending Cash Position Chart

Mayfield Group Holdings 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 2.77 1.39 2.64 4.95 16.32

Mayfield Group Holdings 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 5.29 4.95 8.68 16.32 11.38

Mayfield Group Holdings 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.

Mayfield Group Holdings'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
=4.945+11.379
=16.32

Mayfield Group Holdings'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
=16.323+-4.943
=11.38


Mayfield Group Holdings Ending Cash Position Related Terms

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Mayfield Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
3 Gidgie Court, Edinburgh, SA, AUS, 5111
Mayfield Group Holdings Ltd is engaged in the provision of electrical and telecommunications products and services. It also includes construction services for electrical infrastructure and maintenance services of electrical infrastructure.

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