Beamtree Holdings (ASX:BMT) Ending Cash Position : A$5.10 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Beamtree Holdings Ending Cash Position?

Beamtree Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.10 Mil.

Beamtree Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$5.42 Mil) to Jun. 2023 (A$8.81 Mil) but then declined from Jun. 2023 (A$8.81 Mil) to Dec. 2023 (A$5.10 Mil).

Beamtree Holdings's annual Ending Cash Position declined from Jun. 2021 (A$14.12 Mil) to Jun. 2022 (A$6.35 Mil) but then increased from Jun. 2022 (A$6.35 Mil) to Jun. 2023 (A$8.81 Mil).

Beamtree Holdings Ending Cash Position Historical Data

The historical data trend for Beamtree Holdings'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.

* Premium members only.

Beamtree Holdings Ending Cash Position Chart

Beamtree Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

4.21

14.12

6.35

8.81

Beamtree Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					7.04	6.35	5.42	8.81	5.10

Beamtree Holdings 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.

Beamtree Holdings'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
	=	6.351	+	2.455
	=	8.81

Beamtree Holdings'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
	=	8.806	+	-3.707
	=	5.10

Beamtree Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Beamtree Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Beamtree Holdings (ASX:BMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beamtree Holdings Ltd (ASX:BMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Eveleigh Street, Level 1, Redfern, NSW, AUS, 2016

Website

https://www.beamtree.com.au

Beamtree Holdings Ltd is engaged in the development of an integrated platform for information and knowledge management, empowering a learning health system. Beamtree, incorporating AI and ML is providing end-to-end support from the moment of data collection and classification through quality and performance benchmarking to clinical decision support at point of care.

Beamtree Holdings (ASX:BMT) Headlines

No Headlines