Vitasora Health (ASX:VHL) Ending Cash Position : A$1.25 Mil (As of Dec. 2024)

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What is Vitasora Health Ending Cash Position?

Vitasora Health's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.25 Mil.

Vitasora Health's quarterly Ending Cash Position declined from Dec. 2023 (A$0.91 Mil) to Jun. 2024 (A$0.76 Mil) but then increased from Jun. 2024 (A$0.76 Mil) to Dec. 2024 (A$1.25 Mil).

Vitasora Health's annual Ending Cash Position declined from Jun. 2022 (A$1.22 Mil) to Jun. 2023 (A$0.15 Mil) but then increased from Jun. 2023 (A$0.15 Mil) to Jun. 2024 (A$0.76 Mil).

Vitasora Health Ending Cash Position Historical Data

The historical data trend for Vitasora Health'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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Vitasora Health Ending Cash Position Chart

Vitasora Health Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3.55

7.97

1.22

0.15

0.76

Vitasora Health 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															0.23	0.15	0.91	0.76	1.25

Vitasora Health 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.

Vitasora Health'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
	=	0.146	+	0.617
	=	0.76

Vitasora Health'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
	=	0.762	+	0.488
	=	1.25

Vitasora Health Ending Cash Position Related Terms

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Vitasora Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Vitasora Health Ltd (ASX:VHL) » Definitions » Ending Cash Position

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Address

432 St Kilda Road, Level 9, Melbourne, VIC, AUS, 3004

Website

https://www.respiri.co

Respiri Ltd is a company engaged in the research, development, and commercialization of medical devices and the production of mobile health applications for the management of asthma and related chronic respiratory diseases. It operates through the following segments: The Australia segment includes research, development, and commercialisation of medical devices, and the production of mobile health applications in Australia. The company generates revenue through Medical Devices Segment in Australia.

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