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MedAdvisor (ASX:MDR) Ending Cash Position : A$22.5 Mil (As of Dec. 2023)


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What is MedAdvisor Ending Cash Position?

MedAdvisor's Ending Cash Position for the quarter that ended in Dec. 2023 was A$22.5 Mil.

MedAdvisor's quarterly Ending Cash Position declined from Dec. 2022 (A$32.7 Mil) to Jun. 2023 (A$14.2 Mil) but then increased from Jun. 2023 (A$14.2 Mil) to Dec. 2023 (A$22.5 Mil).

MedAdvisor's annual Ending Cash Position increased from Jun. 2021 (A$7.2 Mil) to Jun. 2022 (A$7.6 Mil) and increased from Jun. 2022 (A$7.6 Mil) to Jun. 2023 (A$14.2 Mil).


MedAdvisor Ending Cash Position Historical Data

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

MedAdvisor Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 12.35 7.15 7.58 14.20

MedAdvisor 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.34 7.58 32.66 14.20 22.54

MedAdvisor 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.

MedAdvisor'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
=7.579+6.62
=14.2

MedAdvisor'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
=14.198+8.337
=22.5


MedAdvisor Ending Cash Position Related Terms

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MedAdvisor (ASX:MDR) Business Description

Traded in Other Exchanges
N/A
Address
971 Burke Road, Level 2, Camberwell, VIC, AUS, 3124
MedAdvisor Ltd is engaged in the development and deployment of the MedAdvisor medication and adherence platform. The MedAdvisor platform is focused on improving health outcomes by connecting health professionals with their patients using mobile and web technologies. It has five reporting segments: ANZ Operations, USA Operations, UK Operations, Asia Operations, and Corporate. The company derives majority of its revenues from AU Operations.

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