According to Australian Clinical Labs's latest financial reports the company has C$24.01 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 |
---|---|---|
2024-06-30 | C$23.84 M | 35.5% |
2023-06-30 | C$17.6 M | -24.84% |
2022-06-30 | C$23.41 M | -28.47% |
2021-06-30 | C$32.73 M | |
2020-12-31 | C$9.8 M |