ATH Resources (LSE:5154) Beginning Cash Position: £-32.30 Mil (As of Mar. 2012)

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What is ATH Resources Beginning Cash Position?

ATH Resources LSE:5154 Beginning Cash Position is £-32.30 Mil as of Mar. 2012.

ATH Resources's Beginning Cash Position for the quarter that ended in Mar. 2012 was £-32.30 Mil.

ATH Resources's quarterly Beginning Cash Position increased from Mar. 2011 (£-35.57 Mil) to Sep. 2011 (£32.59 Mil) but then declined from Sep. 2011 (£32.59 Mil) to Mar. 2012 (£-32.30 Mil).

ATH Resources's annual Beginning Cash Position increased from Sep. 2008 (£-22.74 Mil) to Sep. 2009 (£-12.58 Mil) and increased from Sep. 2009 (£-12.58 Mil) to Sep. 2010 (£-11.39 Mil).

ATH Resources Beginning Cash Position Related Terms

ATH Resources Beginning Cash Position Historical Data

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The historical data trend for ATH Resources's Beginning 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.

ATH Resources Beginning Cash Position Chart

ATH Resources Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10
Beginning Cash Position
Get a 7-Day Free Trial -13.65 -13.00 -22.74 -12.58 -11.39

ATH Resources Semi-Annual Data
Mar04 Sep04 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.23 38.84 -35.57 32.59 -32.30

ATH Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £-32.30 Mil mean?
ATH Resources (LSE:5154) has a Beginning Cash Position of £-32.30 Mil as of Mar. 2012. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ATH Resources and its competitors.
Is ATH Resources' Beginning Cash Position too high?
ATH Resources' current Beginning Cash Position is £-32.30 Mil.
How does ATH Resources' Beginning Cash Position compare to competitors?
ATH Resources' Beginning Cash Position of £-32.30 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ATH Resources and its competitors. ATH Resources's current Beginning Cash Position is £-32.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATH Resources stock overvalued right now?
ATH Resources (LSE:5154) has a current Beginning Cash Position of £-32.30 Mil. The current Beginning Cash Position is £-32.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ATH Resources (LSE:5154), the current Beginning Cash Position is £-32.30 Mil as of Mar. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.