Direct Nickel (ASX:DIR) Ending Cash Position : A$1.06 Mil (As of Dec. 2014)

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What is Direct Nickel Ending Cash Position?

Direct Nickel's Ending Cash Position for the quarter that ended in Dec. 2014 was A$1.06 Mil.

Direct Nickel's quarterly Ending Cash Position declined from Dec. 2013 (A$0.89 Mil) to Jun. 2014 (A$-0.80 Mil) but then increased from Jun. 2014 (A$-0.80 Mil) to Dec. 2014 (A$1.06 Mil).

Direct Nickel's annual Ending Cash Position increased from Jun. 2012 (A$0.00 Mil) to Jun. 2013 (A$2.93 Mil) but then declined from Jun. 2013 (A$2.93 Mil) to Jun. 2014 (A$0.09 Mil).

Direct Nickel Ending Cash Position Historical Data

The historical data trend for Direct Nickel'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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Direct Nickel Ending Cash Position Chart

Direct Nickel Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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-0.03

2.93

0.09

Direct Nickel Semi-Annual Data
	Jun04	Dec04	Jun05	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial															3.53	-0.60	0.89	-0.80	1.06

Direct Nickel 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.

Direct Nickel'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
	=	2.93	+	-2.836
	=	0.09

Direct Nickel's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.889	+	0.174
	=	1.06

Direct Nickel Ending Cash Position Related Terms

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Direct Nickel (ASX:DIR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.directnickel.com

Direct Nickel Ltd is incorporated and domiciled in Australia. The Company is engaged in the research and development of nickel processing technology within the Oceania region. The Company has operations in Sydney and Perth. It also operates in Indonesia through its subsidiary, PT Direct Nickel with offices in Jakarta and has a 50% interest in a laterite deposit in Papua New Guinea.

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