Altech Batteries (Altech Batteries) Ending Cash Position : $6.22 Mil (As of Dec. 2023)

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What is Altech Batteries Ending Cash Position?

Altech Batteries's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.22 Mil.

Altech Batteries's quarterly Ending Cash Position declined from Dec. 2022 ($4.46 Mil) to Jun. 2023 ($2.40 Mil) but then increased from Jun. 2023 ($2.40 Mil) to Dec. 2023 ($6.22 Mil).

Altech Batteries's annual Ending Cash Position increased from Jun. 2021 ($5.14 Mil) to Jun. 2022 ($7.67 Mil) but then declined from Jun. 2022 ($7.67 Mil) to Jun. 2023 ($2.40 Mil).

Altech Batteries Ending Cash Position Historical Data

The historical data trend for Altech Batteries'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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Altech Batteries Ending Cash Position Chart

Altech Batteries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.74

0.58

5.14

7.67

2.40

Altech Batteries 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															8.98	7.67	4.46	2.40	6.22

Altech Batteries 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.

Altech Batteries'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
	=	7.325	+	-4.928
	=	2.40

Altech Batteries'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
	=	2.391	+	3.83
	=	6.22

Altech Batteries Ending Cash Position Related Terms

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Altech Batteries (Altech Batteries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Altech Batteries Ltd (OTCPK:ALTHF) » Definitions » Ending Cash Position

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A3Y:Germany ATC:Australia

Address

295 Rokeby Road, Suite 8, Subiaco, Perth, WA, AUS, 6008

Website

https://www.altechgroup.com

Altech Batteries Ltd is a specialty battery technology company. The company operates in four segments which include Silumna Anodes, CERENERGY, High Purity Alumina, and Corporate. Its project includes the German Sodium Chloride CERENERGY Solid State (SCSS) Battery Project and others.

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