According to CBo Territoria's latest financial reports the company has A$44.08 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | A$56.32 M | 1.49% |
2022-12-31 | A$55.49 M | 28.83% |
2021-12-31 | A$43.07 M | -39.68% |
2020-12-31 | A$71.41 M | 3.76% |
2019-12-31 | A$68.83 M | 93.42% |
2018-12-31 | A$35.58 M | 42.5% |
2017-12-31 | A$24.97 M | 97.11% |
2016-12-31 | A$12.67 M | -11.17% |
2015-12-31 | A$14.26 M | -41.46% |
2014-12-31 | A$24.36 M | 4.09% |
2013-12-31 | A$23.4 M | -28.08% |
2012-12-31 | A$32.54 M | 47.66% |
2011-12-31 | A$22.04 M | 17.11% |
2010-12-31 | A$18.82 M | -8.99% |
2009-12-31 | A$20.68 M | -65.49% |
2008-12-31 | A$59.92 M | -14.65% |
2007-12-31 | A$70.2 M |