Continental Coal (ASX:CCC) Ending Cash Position: A$2.93 Mil (As of Jun. 2014)


What is Continental Coal Ending Cash Position?

Continental Coal ASX:CCC Ending Cash Position is A$2.93 Mil as of Jun. 2014. The stock has 4 warning signs investors should review.

Continental Coal's Ending Cash Position for the quarter that ended in Jun. 2014 was A$2.93 Mil.

Continental Coal's quarterly Ending Cash Position declined from Jun. 2013 (A$3.51 Mil) to Dec. 2013 (A$3.07 Mil) and declined from Dec. 2013 (A$3.07 Mil) to Jun. 2014 (A$2.93 Mil).

Continental Coal's annual Ending Cash Position declined from Jun. 2012 (A$14.60 Mil) to Jun. 2013 (A$3.51 Mil) and declined from Jun. 2013 (A$3.51 Mil) to Jun. 2014 (A$2.93 Mil).

Continental Coal Ending Cash Position Related Terms

Continental Coal Ending Cash Position Historical Data

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The historical data trend for Continental Coal'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.

Continental Coal Ending Cash Position Chart

Continental Coal Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Ending Cash Position
12.05 14.60 3.51 2.93

Continental Coal Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Ending Cash Position Get a 7-Day Free Trial 14.60 1.23 3.51 3.07 2.93

Continental Coal 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.

Continental Coal'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
=3.513+-0.582
=2.93

Continental Coal'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
=3.066+-0.135
=2.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.93 Mil mean?
Continental Coal (ASX:CCC) has a Ending Cash Position of A$2.93 Mil as of Jun. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Continental Coal and its competitors.
Is Continental Coal's Ending Cash Position too high?
Continental Coal's current Ending Cash Position is A$2.93 Mil.
How does Continental Coal's Ending Cash Position compare to competitors?
Continental Coal's Ending Cash Position of A$2.93 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Continental Coal and its competitors. Continental Coal's current Ending Cash Position is A$2.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Coal stock overvalued right now?
Continental Coal (ASX:CCC) has a current Ending Cash Position of A$2.93 Mil. The current Ending Cash Position is A$2.93 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Continental Coal (ASX:CCC), the current Ending Cash Position is A$2.93 Mil as of Jun. 2014. 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.

Continental Coal Business Description

Address 9th Floor, Fredman Towers, 13 Fredman Drive, Sandton, ZAF, 2196
Continental Coal Ltd is a coal exploration and development company. It is engaged in producing, development and exploration of coal in its projects located in South Africa's coal fields. Its three main operating mines are Vlakvarkfontein, Ferreira and Penumbra mine. Its development projects include De Wittekrans development project; and exploration projects, such as Vaalbank, Leiden and Knapdaar in South Africa, as well as Kweneng and Serowe exploration projects in Botswana.