Millennium Services Group (ASX:MIL) Ending Cash Position : A$2.1 Mil (As of Dec. 2023)

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What is Millennium Services Group Ending Cash Position?

Millennium Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.1 Mil.

Millennium Services Group's quarterly Ending Cash Position declined from Dec. 2022 (A$3.6 Mil) to Jun. 2023 (A$3.3 Mil) and declined from Jun. 2023 (A$3.3 Mil) to Dec. 2023 (A$2.1 Mil).

Millennium Services Group's annual Ending Cash Position declined from Jun. 2021 (A$7.3 Mil) to Jun. 2022 (A$-0.3 Mil) but then increased from Jun. 2022 (A$-0.3 Mil) to Jun. 2023 (A$3.3 Mil).

Millennium Services Group Ending Cash Position Historical Data

The historical data trend for Millennium Services 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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Millennium Services Group Ending Cash Position Chart

Millennium Services Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-4.49

-7.40

7.34

-0.32

3.27

Millennium Services Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										-2.63	-0.32	3.63	3.27	2.13

Millennium Services 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.

Millennium Services 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
	=	-0.324	+	3.596
	=	3.3

Millennium Services 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
	=	3.272	+	-1.14
	=	2.1

Millennium Services Group Ending Cash Position Related Terms

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Millennium Services Group (ASX:MIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Millennium Services Group Ltd (ASX:MIL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

631 Springvale Road, Level 3, Mulgrave, VIC, AUS, 3170

Website

https://www.millenniumsg.com

Millennium Services Group Ltd provides cleaning, security, maintenance and integrated services. The company offers services to the retail shopping centre, commercial property, and commonwealth and state government sectors. The company segments include Cleaning and Security. The company generates maximum revenue from the Cleaning segment.

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