Peoplein (ASX:PPE) Ending Cash Position : A$26 Mil (As of Dec. 2023)

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What is Peoplein Ending Cash Position?

Peoplein's Ending Cash Position for the quarter that ended in Dec. 2023 was A$26 Mil.

Peoplein's quarterly Ending Cash Position increased from Dec. 2022 (A$36 Mil) to Jun. 2023 (A$40 Mil) but then declined from Jun. 2023 (A$40 Mil) to Dec. 2023 (A$26 Mil).

Peoplein's annual Ending Cash Position increased from Jun. 2021 (A$14 Mil) to Jun. 2022 (A$27 Mil) and increased from Jun. 2022 (A$27 Mil) to Jun. 2023 (A$40 Mil).

Peoplein Ending Cash Position Historical Data

The historical data trend for Peoplein'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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Peoplein Ending Cash Position Chart

Peoplein Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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21.33

31.47

13.72

26.98

39.87

Peoplein Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								21.43	26.98	36.25	39.87	26.37

Peoplein 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.

Peoplein'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
	=	26.978	+	12.89
	=	40

Peoplein'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
	=	39.868	+	-13.501
	=	26

Peoplein Ending Cash Position Related Terms

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Peoplein (ASX:PPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Peoplein Ltd (ASX:PPE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

540 Wickham Street, Level 6, Fortitude Valley, QLD, AUS, 4006

Website

https://www.peoplein.com.au

Peoplein Ltd is a workforce management company. It delivers solutions to the workforce challenges faced by businesses in Australia. It provides recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management. It also operates in disability care, childcare, infrastructure, mining, agriculture, and hospitality. It also operates under Health and Community Care, Information Technology and General Staffing, and Specialist Services. The Group segments the business into three verticals, Industrial and Specialist Services, Professional Services and Health and Community. The Group generates the majority of its revenue from Industrial and Specialist Services.

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