Genetic Signatures (ASX:GSS) Ending Cash Position : A$18.12 Mil (As of Dec. 2023)

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What is Genetic Signatures Ending Cash Position?

Genetic Signatures's Ending Cash Position for the quarter that ended in Dec. 2023 was A$18.12 Mil.

Genetic Signatures's quarterly Ending Cash Position declined from Dec. 2022 (A$26.85 Mil) to Jun. 2023 (A$16.35 Mil) but then increased from Jun. 2023 (A$16.35 Mil) to Dec. 2023 (A$18.12 Mil).

Genetic Signatures's annual Ending Cash Position increased from Jun. 2021 (A$30.12 Mil) to Jun. 2022 (A$36.90 Mil) but then declined from Jun. 2022 (A$36.90 Mil) to Jun. 2023 (A$16.35 Mil).

Genetic Signatures Ending Cash Position Historical Data

The historical data trend for Genetic Signatures'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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Genetic Signatures Ending Cash Position Chart

Genetic Signatures Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.31

31.18

30.12

36.90

16.35

Genetic Signatures Semi-Annual Data
	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													37.50	36.90	26.85	16.35	18.12

Genetic Signatures 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.

Genetic Signatures'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
	=	36.897	+	-20.548
	=	16.35

Genetic Signatures'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
	=	16.349	+	1.775
	=	18.12

Genetic Signatures Ending Cash Position Related Terms

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Genetic Signatures (ASX:GSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Genetic Signatures Ltd (ASX:GSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Eliza Street, Newtown, Sydney, NSW, AUS, 2042

Website

https://www.geneticsignatures.com

Genetic Signatures Ltd proprietary PCR solutions and automated workflows routinely screen for multiple infectious diseases in a single test. Rapid and accurate results facilitate improved patient management and healthcare outcomes. GSS continues to expand its global reach with direct representation in Australia, Europe, and the United States, and growing distribution partnerships. The company operates under one business segment which is the research and commercialisation of identifying individual genetic signatures to diagnose diseases and disabilities.