EnviroSuite (FRA:57P) Ending Cash Position : €2.19 Mil (As of Jun. 2024)

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What is EnviroSuite Ending Cash Position?

EnviroSuite's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.19 Mil.

EnviroSuite's quarterly Ending Cash Position declined from Jun. 2023 (€5.13 Mil) to Dec. 2023 (€3.39 Mil) and declined from Dec. 2023 (€3.39 Mil) to Jun. 2024 (€2.19 Mil).

EnviroSuite's annual Ending Cash Position declined from Jun. 2022 (€10.83 Mil) to Jun. 2023 (€5.13 Mil) and declined from Jun. 2023 (€5.13 Mil) to Jun. 2024 (€2.19 Mil).

EnviroSuite Ending Cash Position Historical Data

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

EnviroSuite Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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14.94

11.19

10.83

5.13

2.19

EnviroSuite Semi-Annual Data
	Dec14	Jun15	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															10.83	7.58	5.13	3.39	2.19

EnviroSuite 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.

EnviroSuite'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
	=	5.105	+	-2.916
	=	2.19

EnviroSuite'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
	=	3.409	+	-1.22
	=	2.19

EnviroSuite Ending Cash Position Related Terms

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EnviroSuite Business Description

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EVS:Australia

Address

385 Bourke Street, Level 30, Melbourne, VIC, AUS, 3000

Website

https://www.envirosuite.com

EnviroSuite Ltd is engaged in the development and sale of the environmental management technology platform in Australia. It serves its services to port operators, oil refineries, and the government, as well as mining and wastewater industries. The company's geographical segments include Asia Pacific; Europe, Middle-East and Africa; and America. It derives a majority of its revenue from the Asia Pacific. Its segment based on products includes EVS Aviation; EVS Omnis and EVS Water. The company generates maximum revenue from the EVS Aviation segment.

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