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Articore Group (Articore Group) Ending Cash Position : $58.3 Mil (As of Dec. 2023)


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What is Articore Group Ending Cash Position?

Articore Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $58.3 Mil.

Articore Group's quarterly Ending Cash Position declined from Dec. 2022 ($65.5 Mil) to Jun. 2023 ($24.0 Mil) but then increased from Jun. 2023 ($24.0 Mil) to Dec. 2023 ($58.3 Mil).

Articore Group's annual Ending Cash Position declined from Jun. 2021 ($75.4 Mil) to Jun. 2022 ($62.6 Mil) and declined from Jun. 2022 ($62.6 Mil) to Jun. 2023 ($24.0 Mil).

Articore Group Ending Cash Position Historical Data

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

Articore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 20.16 40.12 75.45 62.64 23.97

Articore Group Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.12 62.64 65.48 23.97 58.33

Articore 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.

Articore Group'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
=59.821+-35.847
=24.0

Articore Group'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
=23.91+34.416
=58.3

Articore Group Ending Cash Position Related Terms

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Articore Group (Articore Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Articore Group Ltd (OTCPK:RDBBF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WAB0:Germany ATG:Australia
Address
697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008
Website
https://www.redbubble.com
Articore Group Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The name of the marketplace is Redbubble.com and TeePublic.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The company's primary geographic markets are Australia, the United States, the United Kingdom, and the rest of the world. The majority of its revenue is derived from the United States.