Elanor Investors Group (ASX:ENN) Ending Cash Position : A$19.1 Mil (As of Dec. 2023)

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What is Elanor Investors Group Ending Cash Position?

Elanor Investors Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$19.1 Mil.

Elanor Investors Group's quarterly Ending Cash Position declined from Dec. 2022 (A$47.1 Mil) to Jun. 2023 (A$25.3 Mil) and declined from Jun. 2023 (A$25.3 Mil) to Dec. 2023 (A$19.1 Mil).

Elanor Investors Group's annual Ending Cash Position increased from Jun. 2021 (A$20.8 Mil) to Jun. 2022 (A$27.8 Mil) but then declined from Jun. 2022 (A$27.8 Mil) to Jun. 2023 (A$25.3 Mil).

Elanor Investors Group Ending Cash Position Historical Data

The historical data trend for Elanor Investors 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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Elanor Investors Group Ending Cash Position Chart

Elanor Investors Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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19.28

23.55

20.77

27.77

25.27

Elanor Investors Group Semi-Annual Data
	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														18.09	27.77	47.10	25.27	19.09

Elanor Investors 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.

Elanor Investors 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
	=	27.774	+	-2.505
	=	25.3

Elanor Investors 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
	=	25.269	+	-6.183
	=	19.1

Elanor Investors Group Ending Cash Position Related Terms

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Elanor Investors Group (ASX:ENN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

259 George Street, Level 38, Sydney, NSW, AUS, 2000

Website

https://www.elanorinvestors.com

Elanor Investors Group is engaged in providing investment and funds management services. The company's segments include Funds Management, Hotels, Tourism and Leisure, Retail, Commercial Office, and Healthcare. Its Funds Management division manages third-party owned investment funds and syndicates. The Hotel, Tourism and Leisure division originate investment and fund management assets. The company generates maximum revenue from the Hotel, Tourism and Leisure segment.

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