SelfWealth (ASX:SWF) Ending Cash Position : A$12.03 Mil (As of Dec. 2023)

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What is SelfWealth Ending Cash Position?

SelfWealth's Ending Cash Position for the quarter that ended in Dec. 2023 was A$12.03 Mil.

SelfWealth's quarterly Ending Cash Position increased from Dec. 2022 (A$10.80 Mil) to Jun. 2023 (A$12.40 Mil) but then declined from Jun. 2023 (A$12.40 Mil) to Dec. 2023 (A$12.03 Mil).

SelfWealth's annual Ending Cash Position increased from Jun. 2021 (A$7.53 Mil) to Jun. 2022 (A$11.48 Mil) and increased from Jun. 2022 (A$11.48 Mil) to Jun. 2023 (A$12.40 Mil).

SelfWealth Ending Cash Position Historical Data

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

SelfWealth Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.54

5.26

7.53

11.48

12.40

SelfWealth 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								14.88	11.48	10.80	12.40	12.03

SelfWealth 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.

SelfWealth'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
	=	11.475	+	0.926
	=	12.40

SelfWealth'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
	=	12.401	+	-0.37
	=	12.03

SelfWealth Ending Cash Position Related Terms

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SelfWealth (ASX:SWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SelfWealth Ltd (ASX:SWF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Lonsdale Street, Level 7, North End, Melbourne, VIC, AUS, 3000

Website

https://www.selfwealth.com.au

SelfWealth Ltd is an Australia-based company, engaged in the provision of flat fee online securities brokerage services. It enables investors to trade in the Australian and United States stock markets. SelfWealth has a scalable platform with diversified revenue streams and operating leverage, which provides responsible, secure, and price-conscious investment solutions for retail investors. The SelfWealth Adviser platform enables financial advisers and other financial intermediaries with features and functionality to manage client direct equity portfolios. The Company has one reportable segment; that is, to provide a flat-fee securities brokerage service in Australia.

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