Ebos Group (NZSE:EBO) Ending Cash Position : NZ$393 Mil (As of Dec. 2023)

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What is Ebos Group Ending Cash Position?

Ebos Group's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$393 Mil.

Ebos Group's quarterly Ending Cash Position declined from Dec. 2022 (NZ$239 Mil) to Jun. 2023 (NZ$231 Mil) but then increased from Jun. 2023 (NZ$231 Mil) to Dec. 2023 (NZ$393 Mil).

Ebos Group's annual Ending Cash Position increased from Jun. 2021 (NZ$182 Mil) to Jun. 2022 (NZ$574 Mil) but then declined from Jun. 2022 (NZ$574 Mil) to Jun. 2023 (NZ$231 Mil).

Ebos Group Ending Cash Position Historical Data

The historical data trend for Ebos 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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Ebos Group Ending Cash Position Chart

Ebos Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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174.33

261.99

181.53

573.59

230.59

Ebos Group 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															525.00	573.59	238.78	230.59	393.36

Ebos 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.

Ebos 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
	=	562.974	+	-332.387
	=	231

Ebos 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
	=	228.154	+	165.206
	=	393

Ebos Group Ending Cash Position Related Terms

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Ebos Group (NZSE:EBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (NZSE:EBO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EJG:Germany EBO:Australia

Address

108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Ebos Group (NZSE:EBO) Headlines

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