Propell Holdings (ASX:PHL) Ending Cash Position : A$1.12 Mil (As of Dec. 2024)

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What is Propell Holdings Ending Cash Position?

Propell Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.12 Mil.

Propell Holdings's quarterly Ending Cash Position declined from Dec. 2023 (A$0.64 Mil) to Jun. 2024 (A$0.09 Mil) but then increased from Jun. 2024 (A$0.09 Mil) to Dec. 2024 (A$1.12 Mil).

Propell Holdings's annual Ending Cash Position increased from Jun. 2022 (A$0.39 Mil) to Jun. 2023 (A$0.65 Mil) and increased from Jun. 2023 (A$0.65 Mil) to Jun. 2024 (A$0.73 Mil).

Propell Holdings Ending Cash Position Historical Data

The historical data trend for Propell 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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Propell Holdings Ending Cash Position Chart

Propell Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

3.77

0.39

0.65

0.73

Propell Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			0.49	0.16	0.64	0.09	1.12

Propell 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.

Propell 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
	=	0.646	+	0.085999999999999
	=	0.73

Propell 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
	=	0.731	+	0.388
	=	1.12

Propell Holdings Ending Cash Position Related Terms

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Propell Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Propell Holdings Ltd (ASX:PHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

82 Eagle Street, Level 11, Brisbane, QLD, AUS, 4000

Website

https://propell.investorportal.com.au

Propell Holdings Ltd is a digital, customer-centric fintech company. The Group's operations consist of the provision of financial services to small businesses, through advancing loans and providing payment processing options. It Is an SME-focused finance platform that addresses the key financial challenges faced by small businesses all through a single product. Geographically, it operates in Australia.

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