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TRJNF (Trajan Group Holdings) Ending Cash Position : $6.6 Mil (As of Dec. 2024)


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What is Trajan Group Holdings Ending Cash Position?

Trajan Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $6.6 Mil.

Trajan Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 ($7.5 Mil) to Jun. 2024 ($7.5 Mil) and declined from Jun. 2024 ($7.5 Mil) to Dec. 2024 ($6.6 Mil).

Trajan Group Holdings's annual Ending Cash Position declined from Jun. 2022 ($9.3 Mil) to Jun. 2023 ($7.4 Mil) but then increased from Jun. 2023 ($7.4 Mil) to Jun. 2024 ($7.5 Mil).

Trajan Group Holdings Ending Cash Position Historical Data

The historical data trend for Trajan Group Holdings'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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Trajan Group Holdings Ending Cash Position Chart

Trajan Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
39.54 9.25 7.41 7.47

Trajan Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 14.25 7.41 7.49 7.47 6.61

Trajan Group Holdings 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.

Trajan Group Holdings'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
=7.329+0.136
=7.5

Trajan Group Holdings'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
=7.12+-0.508
=6.6

Trajan Group Holdings Ending Cash Position Related Terms

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Trajan Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Trajan Group Holdings Ltd (OTCPK:TRJNF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TRJ:Australia
Address
7 Argent Place, Ringwood, VIC, AUS, 3134
Website
https://www.trajanscimed.com
Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental sample. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and Consumables that includes parts, supplies, components and consumable products across the world. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).