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Sunland Group (ASX:SDG) Ending Cash Position : A$196.9 Mil (As of Jun. 2023)


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What is Sunland Group Ending Cash Position?

Sunland Group's Ending Cash Position for the quarter that ended in Jun. 2023 was A$196.9 Mil.

Sunland Group's quarterly Ending Cash Position declined from Jun. 2022 (A$262.2 Mil) to Dec. 2022 (A$139.1 Mil) but then increased from Dec. 2022 (A$139.1 Mil) to Jun. 2023 (A$196.9 Mil).

Sunland Group's annual Ending Cash Position increased from Jun. 2021 (A$13.1 Mil) to Jun. 2022 (A$262.2 Mil) but then declined from Jun. 2022 (A$262.2 Mil) to Jun. 2023 (A$196.9 Mil).

Sunland Group Ending Cash Position Historical Data

The historical data trend for Sunland Group'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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Sunland Group Ending Cash Position Chart

Sunland Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.80 13.06 13.14 262.22 196.86

Sunland Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 13.14 119.68 262.22 139.06 196.86

Sunland Group 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.

Sunland Group'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
=262.222+-65.361
=196.9

Sunland Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.059+57.802
=196.9

Sunland Group Ending Cash Position Related Terms

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Sunland Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunland Group Ltd (ASX:SDG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
12 Creek Street, Brisbane, QLD, AUS, 4000
Website
https://www.sunlandgroup.com.au
Sunland Group Ltd is a real estate development company. The company's operating segment includes Land and Housing; Multistorey and Other. It generates maximum revenue from the Multistorey segment. Land and Housing segment comprises of medium-density integrated housing developments and land subdivision. The MultiStorey segment comprises of medium-rise apartment projects generally between five and 15 storeys and high-rise developments above 15 storeys. It derives revenue from the sale of properties.