Oakridge International (ASX:OAK) Ending Cash Position : A$0.61 Mil (As of Dec. 2023)

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What is Oakridge International Ending Cash Position?

Oakridge International's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.61 Mil.

Oakridge International's quarterly Ending Cash Position declined from Dec. 2022 (A$1.47 Mil) to Jun. 2023 (A$1.09 Mil) and declined from Jun. 2023 (A$1.09 Mil) to Dec. 2023 (A$0.61 Mil).

Oakridge International's annual Ending Cash Position declined from Jun. 2021 (A$2.38 Mil) to Jun. 2022 (A$1.73 Mil) and declined from Jun. 2022 (A$1.73 Mil) to Jun. 2023 (A$1.09 Mil).

Oakridge International Ending Cash Position Historical Data

The historical data trend for Oakridge International'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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Oakridge International Ending Cash Position Chart

Oakridge International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.41

0.37

2.38

1.73

1.09

Oakridge International Semi-Annual Data
	Jun14	Dec14	Jun15	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															2.01	1.73	1.47	1.09	0.61

Oakridge International 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.

Oakridge International'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
	=	1.726	+	-0.634
	=	1.09

Oakridge International'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
	=	1.092	+	-0.48
	=	0.61

Oakridge International Ending Cash Position Related Terms

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Oakridge International (ASX:OAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oakridge International Ltd (ASX:OAK) » Definitions » Ending Cash Position

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U9O0:Germany

Address

89 Pirie Street, Suite 3, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.oakridgeint.com

Oakridge International Ltd is an Australian ax (IoT) technology business. It has developed revolutionary technology that allows anyone using their smartphone to connect and control electronic devices, embedded with ADRC (Auto Discovery Remote Control). It serves consumers, manufacturers, retailers, and data centers, as well as the healthcare sector. The company has four operating segments: Technology development, Healthcare technology, Geothermal projects, and Corporate. Geographically, it operates within Australia.