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Alliance Pharma (LSE:APH) Beginning Cash Position : £31.7 Mil (As of Jun. 2023)


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What is Alliance Pharma Beginning Cash Position?

Alliance Pharma's Beginning Cash Position for the quarter that ended in Jun. 2023 was £31.7 Mil.

Alliance Pharma's quarterly Beginning Cash Position increased from Jun. 2022 (£29.1 Mil) to Dec. 2022 (£29.4 Mil) and increased from Dec. 2022 (£29.4 Mil) to Jun. 2023 (£31.7 Mil).

Alliance Pharma's annual Beginning Cash Position increased from Dec. 2020 (£17.8 Mil) to Dec. 2021 (£28.9 Mil) and increased from Dec. 2021 (£28.9 Mil) to Dec. 2022 (£29.1 Mil).


Alliance Pharma Beginning Cash Position Historical Data

The historical data trend for Alliance Pharma's Beginning 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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Alliance Pharma Beginning Cash Position Chart

Alliance Pharma Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 10.89 17.83 28.90 29.06

Alliance Pharma Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.90 27.39 29.06 29.38 31.71

Alliance Pharma Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Alliance Pharma Beginning Cash Position Related Terms

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Alliance Pharma (LSE:APH) Business Description

Traded in Other Exchanges
Address
Bath Road, Avonbridge House, Chippenham, Wiltshire, GBR, SN15 2BB
Alliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. It generates the majority of its revenue from the Consumer Healthcare segment. Its products include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, and Fazol. The company generates maximum revenue from the Kelo-cote brand. Geographically, it derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).