Spacetalk (ASX:SPA) Ending Cash Position : A$2.89 Mil (As of Dec. 2023)

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What is Spacetalk Ending Cash Position?

Spacetalk's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.89 Mil.

Spacetalk's quarterly Ending Cash Position declined from Dec. 2022 (A$4.20 Mil) to Jun. 2023 (A$3.03 Mil) and declined from Jun. 2023 (A$3.03 Mil) to Dec. 2023 (A$2.89 Mil).

Spacetalk's annual Ending Cash Position increased from Jun. 2021 (A$4.19 Mil) to Jun. 2022 (A$5.58 Mil) but then declined from Jun. 2022 (A$5.58 Mil) to Jun. 2023 (A$3.03 Mil).

Spacetalk Ending Cash Position Historical Data

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

Spacetalk Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.64

3.17

4.19

5.58

3.03

Spacetalk 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															9.67	5.58	4.20	3.03	2.89

Spacetalk 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.

Spacetalk'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
	=	5.577	+	-2.551
	=	3.03

Spacetalk'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
	=	3.026	+	-0.141
	=	2.89

Spacetalk Ending Cash Position Related Terms

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Spacetalk (ASX:SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Spacetalk Ltd (ASX:SPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EZY:Germany

Address

104 Frome Road, Level 2, Adelaide, SA, AUS, 5000

Website

https://www.spacetalkwatch.com

Spacetalk Ltd is a technology company designing, developing, and commercialising smartphone and watch wearables devices for children, and software for school communication and student absence management. Its business segments include Device sales, Schools subscriptions, App subscriptions, and MVNO subscriptions.