E&P Financial Group (ASX:EP1) Ending Cash Position : A$38.8 Mil (As of Dec. 2023)

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What is E&P Financial Group Ending Cash Position?

E&P Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$38.8 Mil.

E&P Financial Group's quarterly Ending Cash Position increased from Dec. 2022 (A$47.9 Mil) to Jun. 2023 (A$53.3 Mil) but then declined from Jun. 2023 (A$53.3 Mil) to Dec. 2023 (A$38.8 Mil).

E&P Financial Group's annual Ending Cash Position increased from Jun. 2021 (A$50.8 Mil) to Jun. 2022 (A$74.2 Mil) but then declined from Jun. 2022 (A$74.2 Mil) to Jun. 2023 (A$53.3 Mil).

E&P Financial Group Ending Cash Position Historical Data

The historical data trend for E&P Financial 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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E&P Financial Group Ending Cash Position Chart

E&P Financial Group Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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45.25

37.64

50.75

74.18

53.28

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							58.52	74.18	47.86	53.28	38.78

E&P Financial 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.

E&P Financial 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
	=	74.181	+	-20.897
	=	53.3

E&P Financial 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
	=	53.284	+	-14.507
	=	38.8

E&P Financial Group Ending Cash Position Related Terms

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E&P Financial Group (ASX:EP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E&P Financial Group Ltd (ASX:EP1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000

Website

https://www.eap.com.au

E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are Wealth Advice, E&P, and Funds Management.

E&P Financial Group (ASX:EP1) Headlines

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