According to EKF Diagnostics's latest financial reports the company has A$25.05 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$11.25 M | -31.26% |
2022-12-31 | A$16.37 M | -56.76% |
2021-12-31 | A$37.87 M | -2.5% |
2020-12-31 | A$38.84 M | 71.78% |
2019-12-31 | A$22.61 M | 22.06% |
2018-12-31 | A$18.52 M | 30.46% |
2017-12-31 | A$14.2 M | 5.36% |
2016-12-31 | A$13.47 M | 228.5% |
2015-12-31 | A$4.1 M | -74.16% |
2014-12-31 | A$15.87 M | 236.56% |
2013-12-31 | A$4.71 M | -29.97% |
2012-12-31 | A$6.73 M | -17.54% |
2011-12-31 | A$8.16 M | 63.28% |
2010-12-31 | A$5 M | -20.87% |
2009-12-31 | A$6.32 M | 21.7% |
2008-12-31 | A$5.19 M | 59.11% |
2007-12-31 | A$3.26 M | 3185.28% |
2006-12-31 | A$0.09 M | -85.1% |
2005-12-31 | A$0.66 M | 146.65% |
2004-12-31 | A$0.27 M | 180.91% |
2003-12-31 | A$0.09 M | -83.34% |
2002-12-31 | A$0.57 M | 1255.69% |
2001-12-31 | A$0.04 M |