GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barramundi Ltd (NZSE:BRM) » Definitions » Ending Cash Position

Barramundi (NZSE:BRM) Ending Cash Position : NZ$5.78 Mil (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Barramundi Ending Cash Position?

Barramundi's Ending Cash Position for the quarter that ended in Jun. 2024 was NZ$5.78 Mil.

Barramundi's quarterly Ending Cash Position increased from Jun. 2022 (NZ$2.58 Mil) to Jun. 2023 (NZ$5.86 Mil) but then declined from Jun. 2023 (NZ$5.86 Mil) to Jun. 2024 (NZ$5.78 Mil).

Barramundi's annual Ending Cash Position increased from Jun. 2022 (NZ$2.58 Mil) to Jun. 2023 (NZ$5.86 Mil) but then declined from Jun. 2023 (NZ$5.86 Mil) to Jun. 2024 (NZ$5.78 Mil).


Barramundi Ending Cash Position Historical Data

The historical data trend for Barramundi'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.

* Premium members only.

Barramundi Ending Cash Position Chart

Barramundi Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 0.95 2.58 5.86 5.78

Barramundi Semi-Annual Data
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 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 2.42 0.95 2.58 5.86 5.78

Barramundi 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.

Barramundi'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
=5.859+-0.079
=5.78

Barramundi'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
=5.859+-0.079
=5.78


Barramundi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Barramundi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Barramundi Business Description

Traded in Other Exchanges
N/A
Address
67 - 73 Hurstmere Road, Level 1, Takapuna, Auckland, NTL, NZL, 0622
Barramundi Ltd is an investment company. The principal activity of the company is an investment in growing Australian companies. Its company's investment objectives are to achieve a high real rate of return, consisting of both income and capital growth, within risk parameters acceptable to the directors and provide access to a diversified portfolio of Australian growth stocks through a single tax-efficient investment vehicle.

Barramundi Headlines

No Headlines