Discovery Metals (ASX:DML) Ending Cash Position : A$4.9 Mil (As of Jun. 2014)

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What is Discovery Metals Ending Cash Position?

Discovery Metals's Ending Cash Position for the quarter that ended in Jun. 2014 was A$4.9 Mil.

Discovery Metals's quarterly Ending Cash Position declined from Jun. 2012 (A$59.2 Mil) to Jun. 2013 (A$23.0 Mil) and declined from Jun. 2013 (A$23.0 Mil) to Jun. 2014 (A$4.9 Mil).

Discovery Metals's annual Ending Cash Position declined from Jun. 2012 (A$59.2 Mil) to Jun. 2013 (A$23.0 Mil) and declined from Jun. 2013 (A$23.0 Mil) to Jun. 2014 (A$4.9 Mil).

Discovery Metals Ending Cash Position Historical Data

The historical data trend for Discovery Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Discovery Metals Ending Cash Position Chart

Discovery Metals Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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39.34

82.70

59.18

22.98

4.86

Discovery Metals Semi-Annual Data
	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14
Ending Cash Position	Get a 7-Day Free Trial						39.34	82.70	59.18	22.98	4.86

Discovery Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Discovery Metals's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.407	+	-18.543
	=	4.9

Discovery Metals's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.407	+	-18.543
	=	4.9

Discovery Metals Ending Cash Position Related Terms

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Discovery Metals (ASX:DML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Metals Ltd (ASX:DML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.discoverymetals.com

Discovery Metals Limited (DML) is incorporated in Australia. It is engaged in nickel and copper exploration company. The company focuses on the exploration and development on its two major projects in Botswana being the Maun Copper Project and the Dikoloti Nickel Project.

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