Djerriwarrh Investments (ASX:DJW) Ending Cash Position : A$0.84 Mil (As of Dec. 2023)

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What is Djerriwarrh Investments Ending Cash Position?

Djerriwarrh Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.84 Mil.

Djerriwarrh Investments's quarterly Ending Cash Position declined from Dec. 2022 (A$1.57 Mil) to Jun. 2023 (A$0.79 Mil) but then increased from Jun. 2023 (A$0.79 Mil) to Dec. 2023 (A$0.84 Mil).

Djerriwarrh Investments's annual Ending Cash Position increased from Jun. 2021 (A$1.24 Mil) to Jun. 2022 (A$1.45 Mil) but then declined from Jun. 2022 (A$1.45 Mil) to Jun. 2023 (A$0.79 Mil).

Djerriwarrh Investments Ending Cash Position Historical Data

The historical data trend for Djerriwarrh Investments'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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Djerriwarrh Investments Ending Cash Position Chart

Djerriwarrh Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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29.21

1.46

1.24

1.45

0.79

Djerriwarrh Investments 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															6.19	1.45	1.57	0.79	0.84

Djerriwarrh Investments 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.

Djerriwarrh Investments'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
	=	1.454	+	-0.66500000000001
	=	0.79

Djerriwarrh Investments'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
	=	0.789	+	0.047000000000001
	=	0.84

Djerriwarrh Investments Ending Cash Position Related Terms

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Djerriwarrh Investments (ASX:DJW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Djerriwarrh Investments Ltd (ASX:DJW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

http://www.djerri.com.au

Djerriwarrh Investments Ltd is a listed investment company investing predominantly in Australian and New Zealand equities. The company often uses exchange-traded and over-the-counter options to enhance the income return to investors. It aims to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.

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