Ephraim Resources (ASX:EPA) Ending Cash Position: A$0.00 Mil (As of Dec. 2017)


What is Ephraim Resources Ending Cash Position?

Ephraim Resources ASX:EPA Ending Cash Position is A$0.00 Mil as of Dec. 2017. The stock has 1 warning sign investors should review.

Ephraim Resources's Ending Cash Position for the quarter that ended in Dec. 2017 was A$0.00 Mil.

Ephraim Resources's quarterly Ending Cash Position declined from Dec. 2016 (A$0.06 Mil) to Jun. 2017 (A$0.01 Mil) and declined from Jun. 2017 (A$0.01 Mil) to Dec. 2017 (A$0.00 Mil).

Ephraim Resources's annual Ending Cash Position declined from Jun. 2016 (A$0.02 Mil) to Jun. 2017 (A$0.01 Mil) and declined from Jun. 2017 (A$0.01 Mil) to Jun. 2018 (A$0.00 Mil).

Ephraim Resources Ending Cash Position Related Terms

Ephraim Resources Ending Cash Position Historical Data

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The historical data trend for Ephraim Resources'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.

Ephraim Resources Ending Cash Position Chart

Ephraim Resources Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 0.49 0.02 0.01 0.00

Ephraim Resources Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.02 0.06 0.01 0.00 0.00

Ephraim Resources 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.

Ephraim Resources's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.013+-0.012
=0.00

Ephraim Resources's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.013+-0.01
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.00 Mil mean?
Ephraim Resources (ASX:EPA) has a Ending Cash Position of A$0.00 Mil as of Dec. 2017. 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 Ephraim Resources and its competitors.
Is Ephraim Resources' Ending Cash Position too high?
Ephraim Resources' current Ending Cash Position is A$0.00 Mil.
How does Ephraim Resources' Ending Cash Position compare to competitors?
Ephraim Resources' Ending Cash Position of A$0.00 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Ephraim Resources and its competitors. Ephraim Resources's current Ending Cash Position is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ephraim Resources stock overvalued right now?
Ephraim Resources (ASX:EPA) has a current Ending Cash Position of A$0.00 Mil. The current Ending Cash Position is A$0.00 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 Ephraim Resources (ASX:EPA), the current Ending Cash Position is A$0.00 Mil as of Dec. 2017. 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.

Ephraim Resources Business Description

Address C/- Nexia Perth, 88 William Street, Level 3, Perth, WA, AUS, 6000
Ephraim Resources Ltd is an Australia-based company involved in agricultural biogenetics research and experimentation, licensing and consultancy, with a focus on nipah palm breeding, tissue culture, cultivation and plantation, and producing sugar syrup from nipah palm sap.