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Dragon Mountain Gold (ASX:DMG) Ending Cash Position : A$0.37 Mil (As of Dec. 2024)


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What is Dragon Mountain Gold Ending Cash Position?

Dragon Mountain Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.37 Mil.

Dragon Mountain Gold's quarterly Ending Cash Position declined from Dec. 2023 (A$0.49 Mil) to Jun. 2024 (A$0.23 Mil) but then increased from Jun. 2024 (A$0.23 Mil) to Dec. 2024 (A$0.37 Mil).

Dragon Mountain Gold's annual Ending Cash Position declined from Jun. 2022 (A$1.61 Mil) to Jun. 2023 (A$0.70 Mil) and declined from Jun. 2023 (A$0.70 Mil) to Jun. 2024 (A$0.23 Mil).

Dragon Mountain Gold Ending Cash Position Historical Data

The historical data trend for Dragon Mountain Gold'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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Dragon Mountain Gold Ending Cash Position Chart

Dragon Mountain Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.82 1.61 0.70 0.23

Dragon Mountain Gold 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.70 0.49 0.23 0.37

Dragon Mountain Gold 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.

Dragon Mountain Gold'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
=0.697+-0.469
=0.23

Dragon Mountain Gold'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
=0.229+0.141
=0.37

Dragon Mountain Gold Ending Cash Position Related Terms

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Dragon Mountain Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dragon Mountain Gold Ltd (ASX:DMG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
283 Rokeby Road, Barringtons House, Subiaco, Perth, WA, AUS, 6008
Website
http://www.dragonmountain.com.au
Dragon Mountain Gold Ltd is an Australian based mineral exploration company. The activities of the company consists of exploration for minerals within the Cawse Project, the Avalon Project and Gordon's Project, all mineral exploration projects based in Western Australia.

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