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Schaffer (ASX:SFC) Ending Cash Position : A$37.6 Mil (As of Jun. 2024)


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What is Schaffer Ending Cash Position?

Schaffer's Ending Cash Position for the quarter that ended in Jun. 2024 was A$37.6 Mil.

Schaffer's quarterly Ending Cash Position increased from Jun. 2023 (A$39.1 Mil) to Dec. 2023 (A$40.0 Mil) but then declined from Dec. 2023 (A$40.0 Mil) to Jun. 2024 (A$37.6 Mil).

Schaffer's annual Ending Cash Position declined from Jun. 2022 (A$44.0 Mil) to Jun. 2023 (A$39.1 Mil) and declined from Jun. 2023 (A$39.1 Mil) to Jun. 2024 (A$37.6 Mil).

Schaffer Ending Cash Position Historical Data

The historical data trend for Schaffer'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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Schaffer Ending Cash Position Chart

Schaffer Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.02 37.35 43.99 39.13 37.60

Schaffer Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 43.99 45.74 39.13 40.04 37.60

Schaffer 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.

Schaffer'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
=39.126+-1.522
=37.6

Schaffer's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.038+-2.434
=37.6

Schaffer Ending Cash Position Related Terms

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Schaffer Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaffer Corp Ltd (ASX:SFC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1305 Hay Street, West Perth, Perth, WA, AUS, 6005
Website
https://www.schaffer.com.au
Schaffer Corp Ltd engages in the business of automotive leather manufacturing. The firm operates through the following segments: The Automotive Leather segment which generates majority revenue for the company manufactures and supplies leather in the automotive industries. The Building Materials segment produces and sells concrete paving, pre-cast, and pre-stressed concrete elements. The Group Investments segment includes syndicated property investments and investment property and includes leasing office and retail properties. Its geographical segments include Europe, Asia, and Australia of which the majority of the revenue derives from Europe.

Schaffer Headlines

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