DGR Global (ASX:DGR) Ending Cash Position : A$0.87 Mil (As of Dec. 2024)

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What is DGR Global Ending Cash Position?

DGR Global's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.87 Mil.

DGR Global's quarterly Ending Cash Position increased from Dec. 2023 (A$0.98 Mil) to Jun. 2024 (A$1.93 Mil) but then declined from Jun. 2024 (A$1.93 Mil) to Dec. 2024 (A$0.87 Mil).

DGR Global's annual Ending Cash Position declined from Jun. 2022 (A$2.58 Mil) to Jun. 2023 (A$2.43 Mil) and declined from Jun. 2023 (A$2.43 Mil) to Jun. 2024 (A$1.93 Mil).

DGR Global Ending Cash Position Historical Data

The historical data trend for DGR Global'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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DGR Global Ending Cash Position Chart

DGR Global Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3.85

1.95

2.58

2.43

1.93

DGR Global Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.34	2.43	0.98	1.93	0.87

DGR Global 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.

DGR Global's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.432	+	-0.5
	=	1.93

DGR Global's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.932	+	-1.063
	=	0.87

DGR Global Ending Cash Position Related Terms

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DGR Global Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Florence Street, Suite 9C, London Offices, Teneriffe, QLD, AUS, 4005

Website

https://www.dgrglobal.com.au

DGR Global Ltd is a mineral exploration company. The company, along with its subsidiaries, explores and develops minerals, including copper, gold, nickel, tin, iron ore, titanium, bauxite, coal, oil, and gas. The company operates in three segments: DGR Global, which is the key revenue generator, Auburn Resources and Armour Energy International. The company's project includes Solgold, Armour Energy, Lakes Blue Energy, Conjugate Energy etc.

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