According to Headwater Exploration's latest financial reports the company has A$0.16 Billion 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 |
---|---|---|
2024-12-31 | A$0.15 B | -1.09% |
2023-12-31 | A$0.16 B | -14.93% |
2022-12-31 | A$0.18 B | 53.05% |
2021-12-31 | A$0.12 B | 58.54% |
2020-12-31 | A$78.3 M | 17.46% |
2019-12-31 | A$66.66 M | 19.23% |
2018-12-31 | A$55.9 M | 18.84% |
2017-12-31 | A$47.04 M | 67.1% |
2016-12-31 | A$28.15 M | 18.26% |
2015-12-31 | A$23.8 M | 17.72% |
2014-12-31 | A$20.22 M | 23.78% |
2013-12-31 | A$16.33 M | 110.68% |
2012-12-31 | A$7.75 M | 26.46% |
2011-12-31 | A$6.13 M | 619.85% |
2010-12-31 | A$0.85 M | -90.51% |
2009-12-31 | A$8.97 M | -77.56% |
2008-12-31 | A$39.99 M | 142.62% |
2007-12-31 | A$16.48 M | -59.07% |
2006-12-31 | A$40.27 M | |
2006-08-31 | A$50.16 M | 60.28% |
2005-08-31 | A$31.3 M | 957371.05% |
2004-08-31 | A$0 M | -99.7% |
2003-08-31 | A$1.07 M | -79.35% |
2002-08-31 | A$5.19 M | 80.07% |
2001-08-31 | A$2.88 M | 498.04% |
2000-08-31 | A$0.48 M | -82.92% |
1999-08-31 | A$2.82 M |