Cyclopharm (ASX:CYC) Ending Cash Position : A$11.73 Mil (As of Dec. 2023)

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What is Cyclopharm Ending Cash Position?

Cyclopharm's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.73 Mil.

Cyclopharm's quarterly Ending Cash Position declined from Dec. 2022 (A$20.30 Mil) to Jun. 2023 (A$18.08 Mil) and declined from Jun. 2023 (A$18.08 Mil) to Dec. 2023 (A$11.73 Mil).

Cyclopharm's annual Ending Cash Position declined from Dec. 2021 (A$29.25 Mil) to Dec. 2022 (A$20.30 Mil) and declined from Dec. 2022 (A$20.30 Mil) to Dec. 2023 (A$11.73 Mil).

Cyclopharm Ending Cash Position Historical Data

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

Cyclopharm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.66

1.87

29.25

20.30

11.73

Cyclopharm 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															29.25	26.52	20.30	18.08	11.73

Cyclopharm 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.

Cyclopharm's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.296	+	-8.57
	=	11.73

Cyclopharm'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
	=	18.078	+	-6.352
	=	11.73

Cyclopharm Ending Cash Position Related Terms

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Cyclopharm (ASX:CYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cyclopharm Ltd (ASX:CYC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 4, 1 The Crescent, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://cyclopharm.com.au

Cyclopharm Ltd is a company that engages in the manufacture and sale of medical equipment and radiopharmaceuticals, including associated research and development. It operates through the following segments. The Technegas segment involves supplying diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism, and a distributor of products to the diagnostic imaging sector. The Molecular Imaging segment offers to produce radiopharmaceuticals to be used by physicians in the detection of cancer, neurological disorders, and cardiac disease. The firm generates maximum revenue from the Technegas segment.

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