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Alexium International Group (ASX:AJX) Ending Cash Position : A$2.62 Mil (As of Dec. 2023)


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What is Alexium International Group Ending Cash Position?

Alexium International Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.62 Mil.

Alexium International Group's quarterly Ending Cash Position declined from Dec. 2022 (A$1.63 Mil) to Jun. 2023 (A$0.76 Mil) but then increased from Jun. 2023 (A$0.76 Mil) to Dec. 2023 (A$2.62 Mil).

Alexium International Group's annual Ending Cash Position declined from Jun. 2021 (A$3.84 Mil) to Jun. 2022 (A$1.46 Mil) and declined from Jun. 2022 (A$1.46 Mil) to Jun. 2023 (A$0.76 Mil).


Alexium International Group Ending Cash Position Historical Data

The historical data trend for Alexium International 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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Alexium International Group Ending Cash Position Chart

Alexium International Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 6.87 3.84 1.46 0.76

Alexium International Group Semi-Annual Data
Jun14 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 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 2.56 1.46 1.63 0.76 2.62

Alexium International 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.

Alexium International 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
=1.53+-0.766
=0.76

Alexium International 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
=0.767+1.856
=2.62


Alexium International Group Ending Cash Position Related Terms

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Alexium International Group (ASX:AJX) Business Description

Traded in Other Exchanges
Address
350 West Phillips Road, Greer, SC, USA, 29650
Alexium International Group Ltd is engaged in the development of specialty chemicals. Its only operating segment is the development and commercialization of its proprietary flame retardant (FR) and phase change material (PCM) chemistries, cooling products for bedding, and selling its specialized chemistry to customers. Geographically, it derives a majority of its revenue from the United States and also has a presence in Australia. The company products include Alexicool and Alexiflam NF.