PlaySide Studios (ASX:PLY) Ending Cash Position : A$38.30 Mil (As of Dec. 2023)

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What is PlaySide Studios Ending Cash Position?

PlaySide Studios's Ending Cash Position for the quarter that ended in Dec. 2023 was A$38.30 Mil.

PlaySide Studios's quarterly Ending Cash Position increased from Dec. 2022 (A$29.85 Mil) to Jun. 2023 (A$32.20 Mil) and increased from Jun. 2023 (A$32.20 Mil) to Dec. 2023 (A$38.30 Mil).

PlaySide Studios's annual Ending Cash Position increased from Jun. 2021 (A$11.24 Mil) to Jun. 2022 (A$37.91 Mil) but then declined from Jun. 2022 (A$37.91 Mil) to Jun. 2023 (A$32.20 Mil).

PlaySide Studios Ending Cash Position Historical Data

The historical data trend for PlaySide Studios'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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PlaySide Studios Ending Cash Position Chart

PlaySide Studios Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

11.24

37.91

32.20

PlaySide Studios Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			33.01	37.91	29.85	32.20	38.30

PlaySide Studios 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.

PlaySide Studios'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
	=	37.908	+	-5.708
	=	32.20

PlaySide Studios'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
	=	32.2	+	6.097
	=	38.30

PlaySide Studios Ending Cash Position Related Terms

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PlaySide Studios (ASX:PLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PlaySide Studios Ltd (ASX:PLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QJ9:Germany

Address

75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.playsidestudios.com

PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR) and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb ways to dash, and many others. The company has one reportable segment, development and monetization of mobile , PC and console video games.

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