According to Learning Technologies Group's latest financial reports the company has A$0.14 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 |
---|---|---|
2023-12-31 | A$0.13 B | -19.57% |
2022-12-31 | A$0.16 B | 8.01% |
2021-12-31 | A$0.15 B | -0.61% |
2020-12-31 | A$0.15 B | 99.54% |
2019-12-31 | A$78.72 M | 63.06% |
2018-12-31 | A$48.27 M | 78.06% |
2017-12-31 | A$27.11 M | 196.17% |
2016-12-31 | A$9.15 M | -38.39% |
2015-12-31 | A$14.86 M | 79.24% |
2014-12-31 | A$8.29 M | 283.18% |
2013-12-31 | A$2.16 M | -17.78% |
2012-12-31 | A$2.63 M | |
2012-03-31 | A$5.08 M | 1126.88% |
2011-03-31 | A$0.41 M |