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Urbanise.com (ASX:UBN) Ending Cash Position : A$3.76 Mil (As of Dec. 2023)


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What is Urbanise.com Ending Cash Position?

Urbanise.com's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.76 Mil.

Urbanise.com's quarterly Ending Cash Position increased from Dec. 2022 (A$2.83 Mil) to Jun. 2023 (A$4.25 Mil) but then declined from Jun. 2023 (A$4.25 Mil) to Dec. 2023 (A$3.76 Mil).

Urbanise.com's annual Ending Cash Position declined from Jun. 2021 (A$7.82 Mil) to Jun. 2022 (A$3.97 Mil) but then increased from Jun. 2022 (A$3.97 Mil) to Jun. 2023 (A$4.25 Mil).


Urbanise.com Ending Cash Position Historical Data

The historical data trend for Urbanise.com'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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Urbanise.com Ending Cash Position Chart

Urbanise.com Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.70 4.55 7.82 3.97 4.25

Urbanise.com Semi-Annual Data
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 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 4.73 3.97 2.83 4.25 3.76

Urbanise.com 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.

Urbanise.com'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
=3.97+0.278
=4.25

Urbanise.com'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
=4.248+-0.485
=3.76


Urbanise.com Ending Cash Position Related Terms

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Urbanise.com (ASX:UBN) Business Description

Traded in Other Exchanges
N/A
Address
201 Miller Street, Suite 1, Ground Floor Level, North Sydney, Sydney, NSW, AUS, 2060
Urbanise.com Ltd provides cloud-based building services. The company provides industry-specific cloud-based software platforms designed and developed for Strata and Facilities Management. The company's operating segments are based on geographical regions, namely, APAC, Europe and the Middle East, and Africa. The company generates a majority of its revenue from the APAC region.

Urbanise.com (ASX:UBN) Headlines

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