AVADA Group (ASX:AVD) Ending Cash Position : A$4.3 Mil (As of Dec. 2023)

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What is AVADA Group Ending Cash Position?

AVADA Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.3 Mil.

AVADA Group's quarterly Ending Cash Position increased from Dec. 2022 (A$4.3 Mil) to Jun. 2023 (A$10.8 Mil) but then declined from Jun. 2023 (A$10.8 Mil) to Dec. 2023 (A$4.3 Mil).

AVADA Group's annual Ending Cash Position increased from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$0.6 Mil) and increased from Jun. 2022 (A$0.6 Mil) to Jun. 2023 (A$10.8 Mil).

AVADA Group Ending Cash Position Historical Data

The historical data trend for AVADA 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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AVADA Group Ending Cash Position Chart

AVADA Group Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

0.55

10.83

AVADA Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	2.16	0.55	4.28	10.83	4.30

AVADA 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.

AVADA 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
	=	0.55	+	10.284
	=	10.8

AVADA 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
	=	10.834	+	-6.539
	=	4.3

AVADA Group Ending Cash Position Related Terms

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AVADA Group (ASX:AVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102

Website

https://www.avadagroup.com.au

AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.