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Wellard (ASX:WLD) Ending Cash Position : A$13.23 Mil (As of Jun. 2024)


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What is Wellard Ending Cash Position?

Wellard's Ending Cash Position for the quarter that ended in Jun. 2024 was A$13.23 Mil.

Wellard's quarterly Ending Cash Position declined from Jun. 2023 (A$11.06 Mil) to Dec. 2023 (A$9.68 Mil) but then increased from Dec. 2023 (A$9.68 Mil) to Jun. 2024 (A$13.23 Mil).

Wellard's annual Ending Cash Position declined from Jun. 2022 (A$21.74 Mil) to Jun. 2023 (A$11.06 Mil) but then increased from Jun. 2023 (A$11.06 Mil) to Jun. 2024 (A$13.23 Mil).

Wellard Ending Cash Position Historical Data

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

Wellard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 16.72 8.81 21.74 11.06 13.23

Wellard Semi-Annual Data
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 21.74 13.63 11.06 9.68 13.23

Wellard 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.

Wellard'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
=11.176+2.05
=13.23

Wellard'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
=9.762+3.464
=13.23

Wellard Ending Cash Position Related Terms

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Wellard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wellard Ltd (ASX:WLD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
135 High Street, Suite 20, Level 1, Manning Buildings, Fremantle, WA, AUS, 6160
Website
https://www.wellard.com.au
Wellard Ltd is an investment holding company. The company's operating segment includes Chartering and Others. It generates maximum revenue from the Chartering segment. The Chartering segment is engaged in the business of livestock transportation required to deliver livestock globally. Geographically, it derives a majority of its revenue from Singapore.

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