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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Ending Cash Position : $0.08 Mil (As of Jun. 2023)


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What is Australian Oilseeds Holdings Ending Cash Position?

Australian Oilseeds Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.08 Mil.

Australian Oilseeds Holdings's quarterly Ending Cash Position declined from Jun. 2022 ($0.33 Mil) to Dec. 2022 ($0.11 Mil) and declined from Dec. 2022 ($0.11 Mil) to Jun. 2023 ($0.08 Mil).

Australian Oilseeds Holdings's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jun. 2021 ($0.24 Mil) and increased from Jun. 2021 ($0.24 Mil) to Jun. 2022 ($0.33 Mil).

Australian Oilseeds Holdings Ending Cash Position Historical Data

The historical data trend for Australian Oilseeds Holdings'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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Australian Oilseeds Holdings Ending Cash Position Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
Ending Cash Position
0.24 0.33

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 0.33 0.11 0.08

Australian Oilseeds Holdings 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.

Australian Oilseeds Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.223+0.111
=0.33

Australian Oilseeds Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.109+-0.028
=0.08

Australian Oilseeds Holdings Ending Cash Position Related Terms

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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Website
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

From GuruFocus

Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO �Cold-Processing� Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

By Marketwired • 04-25-2024