SciDev (FRA:INFA) Ending Cash Position : €3.56 Mil (As of Dec. 2023)

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What is SciDev Ending Cash Position?

SciDev's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.56 Mil.

SciDev's quarterly Ending Cash Position declined from Dec. 2022 (€5.75 Mil) to Jun. 2023 (€4.79 Mil) and declined from Jun. 2023 (€4.79 Mil) to Dec. 2023 (€3.56 Mil).

SciDev's annual Ending Cash Position increased from Jun. 2021 (€4.45 Mil) to Jun. 2022 (€9.35 Mil) but then declined from Jun. 2022 (€9.35 Mil) to Jun. 2023 (€4.79 Mil).

SciDev Ending Cash Position Historical Data

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

SciDev Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.08

2.75

4.45

9.35

4.79

SciDev 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															10.39	9.35	5.75	4.79	3.56

SciDev 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.

SciDev'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
	=	8.713	+	-3.923
	=	4.79

SciDev'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
	=	4.746	+	-1.182
	=	3.56

SciDev Ending Cash Position Related Terms

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SciDev (FRA:INFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SciDev Ltd (FRA:INFA) » Definitions » Ending Cash Position

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INFA:Germany SDV:Australia

Address

8 Turbo Road, Unit 1, Kings Park, Perth, NSW, AUS, 2148

Website

https://www.scidev.com.au

SciDev Ltd is engaged in manufacturing and supplying organic chemicals for industrial wastewater treatment in Australia. The company offers coagulants and flocculants under the Maxiflox, and Optiflox brands for mining and mineral processing, water treatment, Remediation, oil and gas production and Construction. It operates in two geographical segments: Australia and the United States. The company derives majority of its profit from United States.