Good Spirits Hospitality (NZSE:GSH) Ending Cash Position : NZ$1.55 Mil (As of Dec. 2023)

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What is Good Spirits Hospitality Ending Cash Position?

Good Spirits Hospitality's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$1.55 Mil.

Good Spirits Hospitality's quarterly Ending Cash Position declined from Dec. 2022 (NZ$1.12 Mil) to Jun. 2023 (NZ$0.34 Mil) but then increased from Jun. 2023 (NZ$0.34 Mil) to Dec. 2023 (NZ$1.55 Mil).

Good Spirits Hospitality's annual Ending Cash Position declined from Jun. 2021 (NZ$2.58 Mil) to Jun. 2022 (NZ$0.83 Mil) and declined from Jun. 2022 (NZ$0.83 Mil) to Jun. 2023 (NZ$0.34 Mil).

Good Spirits Hospitality Ending Cash Position Historical Data

The historical data trend for Good Spirits Hospitality'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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Good Spirits Hospitality Ending Cash Position Chart

Good Spirits Hospitality Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.30

2.80

2.58

0.83

0.34

Good Spirits Hospitality Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.65	0.83	1.12	0.34	1.55

Good Spirits Hospitality 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.

Good Spirits Hospitality's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.444	+	-0.103
	=	0.34

Good Spirits Hospitality's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.341	+	1.213
	=	1.55

Good Spirits Hospitality Ending Cash Position Related Terms

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Good Spirits Hospitality (NZSE:GSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Good Spirits Hospitality Ltd (NZSE:GSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Ascot Business Park, 95 Ascot Avenue, Ground Floor, Building B, Greenlane, Auckland, NZL, 1051

Website

https://www.goodspiritshospitality.co.nz

Good Spirits Hospitality Ltd is an Australian firm that mainly in the food and beverage and hospitality sectors within New Zealand. The firm business division includes Good Spirits Hospitality No.1.This business division segment includes the operations of a chain of eight bars based in Auckland and one based in Hamilton. It derives key revenue from Auckland.

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