GNSPF (GenusPlus Group) Ending Cash Position : $56.9 Mil (As of Dec. 2024)

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What is GenusPlus Group Ending Cash Position?

GenusPlus Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $56.9 Mil.

GenusPlus Group's quarterly Ending Cash Position increased from Dec. 2023 ($33.6 Mil) to Jun. 2024 ($67.0 Mil) but then declined from Jun. 2024 ($67.0 Mil) to Dec. 2024 ($56.9 Mil).

GenusPlus Group's annual Ending Cash Position increased from Jun. 2022 ($19.6 Mil) to Jun. 2023 ($31.4 Mil) and increased from Jun. 2023 ($31.4 Mil) to Jun. 2024 ($67.0 Mil).

GenusPlus Group Ending Cash Position Historical Data

The historical data trend for GenusPlus 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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GenusPlus Group Ending Cash Position Chart

GenusPlus Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

26.13

19.59

31.37

67.04

GenusPlus Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				18.82	31.37	33.64	67.04	56.92

GenusPlus 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.

GenusPlus 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
	=	31.033	+	36.01
	=	67.0

GenusPlus 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
	=	63.943	+	-7.023
	=	56.9

GenusPlus Group Ending Cash Position Related Terms

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GenusPlus Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (OTCPK:GNSPF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GNP:Australia

Address

63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104

Website

https://www.genusplusgroup.com.au

GenusPlus Group Ltd is a power and communications infrastructure and services provider operating across Australia. The company designs builds, and maintains electrical transmission and distribution networks, substations, and battery systems. The Group's three business lines as its operating segments: infrastructure, communications, and industrial, and the majority of its revenue is generated from infrastructure segment.

GenusPlus Group Headlines

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