XPON Technologies Group (ASX:XPN) Ending Cash Position : A$5.46 Mil (As of Dec. 2024)

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What is XPON Technologies Group Ending Cash Position?

XPON Technologies Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$5.46 Mil.

XPON Technologies Group's quarterly Ending Cash Position increased from Dec. 2023 (A$2.26 Mil) to Jun. 2024 (A$3.45 Mil) and increased from Jun. 2024 (A$3.45 Mil) to Dec. 2024 (A$5.46 Mil).

XPON Technologies Group's annual Ending Cash Position declined from Jun. 2022 (A$8.24 Mil) to Jun. 2023 (A$4.42 Mil) and declined from Jun. 2023 (A$4.42 Mil) to Jun. 2024 (A$3.45 Mil).

XPON Technologies Group Ending Cash Position Historical Data

The historical data trend for XPON Technologies Group'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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XPON Technologies Group Ending Cash Position Chart

XPON Technologies Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

8.24

4.42

3.45

XPON Technologies Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			6.98	4.42	2.26	3.45	5.46

XPON Technologies Group 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.

XPON Technologies Group'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
	=	4.415	+	-0.966
	=	3.45

XPON Technologies Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.449	+	2.015
	=	5.46

XPON Technologies Group Ending Cash Position Related Terms

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XPON Technologies Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XPON Technologies Group Ltd (ASX:XPN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

310 Edward Street, Suite GR – 111, Brisbane, QLD, AUS, 4000

Website

https://www.xpon.ai

XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which include Application Modernisation, Data & Analytics, Martech & Adtech, Machine Learning & Artificial Intelligence, and Digital Experiences.

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