Site Group International (ASX:SIT) Ending Cash Position : A$0.40 Mil (As of Dec. 2023)

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What is Site Group International Ending Cash Position?

Site Group International's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.40 Mil.

Site Group International's quarterly Ending Cash Position declined from Dec. 2022 (A$0.37 Mil) to Jun. 2023 (A$0.27 Mil) but then increased from Jun. 2023 (A$0.27 Mil) to Dec. 2023 (A$0.40 Mil).

Site Group International's annual Ending Cash Position declined from Jun. 2021 (A$0.17 Mil) to Jun. 2022 (A$0.14 Mil) but then increased from Jun. 2022 (A$0.14 Mil) to Jun. 2023 (A$0.27 Mil).

Site Group International Ending Cash Position Historical Data

The historical data trend for Site Group International'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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Site Group International Ending Cash Position Chart

Site Group International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.61

1.25

0.17

0.14

0.27

Site Group International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.81	0.14	0.37	0.27	0.40

Site Group International 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.

Site Group International'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
	=	0.139	+	0.129
	=	0.27

Site Group International'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
	=	0.269	+	0.129
	=	0.40

Site Group International Ending Cash Position Related Terms

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Site Group International (ASX:SIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Site Group International Ltd (ASX:SIT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

488 Queen Street, Level 2, Brisbane, QLD, AUS, 4000

Website

https://www.site.edu.au

Site Group International Ltd is engaged in education services in Australia and internationally. It delivers workforce solutions across a variety of industries to both retail and corporate clients. Its segments include Site Skills Training - International, which operates a facility at Clark Freeport Zone in the Philippines, Energy Services, which refers to the establishment of specialised energy training and services, and Tertiary Education, which delivers Diploma and certificate level courses at Site's campuses in Australia. It provides vocational training and assessment services for candidates in the mining and processing, oil and gas, construction, camp services, hospitality, and logistics sectors. The majority of revenue is derived from Site Skills Training.

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