Carly Holdings (ASX:CL8) Ending Cash Position : A$3.12 Mil (As of Dec. 2023)

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What is Carly Holdings Ending Cash Position?

Carly Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.12 Mil.

Carly Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$1.62 Mil) to Jun. 2023 (A$1.66 Mil) and increased from Jun. 2023 (A$1.66 Mil) to Dec. 2023 (A$3.12 Mil).

Carly Holdings's annual Ending Cash Position declined from Jun. 2021 (A$3.74 Mil) to Jun. 2022 (A$0.81 Mil) but then increased from Jun. 2022 (A$0.81 Mil) to Jun. 2023 (A$1.66 Mil).

Carly Holdings Ending Cash Position Historical Data

The historical data trend for Carly 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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Carly Holdings Ending Cash Position Chart

Carly Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.25

1.43

3.74

0.81

1.66

Carly Holdings 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															2.10	0.81	1.62	1.66	3.12

Carly 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.

Carly Holdings'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
	=	0.805	+	0.858
	=	1.66

Carly Holdings'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
	=	1.663	+	1.453
	=	3.12

Carly Holdings Ending Cash Position Related Terms

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Carly Holdings (ASX:CL8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Carly Holdings Ltd (ASX:CL8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Kent Street, Suite 3, Level 7, Sydney, NSW, AUS, 2000

Website

https://investors.carly.co

Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.

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