ATH Resources (LSE:5154) Ending Cash Position: £-30.65 Mil (As of Mar. 2012)

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What is ATH Resources Ending Cash Position?

ATH Resources LSE:5154 Ending Cash Position is £-30.65 Mil as of Mar. 2012.

ATH Resources's Ending Cash Position for the quarter that ended in Mar. 2012 was £-30.65 Mil.

ATH Resources's quarterly Ending Cash Position increased from Mar. 2011 (£-34.49 Mil) to Sep. 2011 (£29.65 Mil) but then declined from Sep. 2011 (£29.65 Mil) to Mar. 2012 (£-30.65 Mil).

ATH Resources's annual Ending Cash Position declined from Sep. 2008 (£-13.44 Mil) to Sep. 2009 (£-19.00 Mil) but then increased from Sep. 2009 (£-19.00 Mil) to Sep. 2010 (£-3.82 Mil).

ATH Resources Ending Cash Position Related Terms

ATH Resources Ending Cash Position Historical Data

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The historical data trend for ATH 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.

ATH Resources Ending Cash Position Chart

ATH Resources Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10
Ending Cash Position
Get a 7-Day Free Trial -14.85 -18.26 -13.44 -19.00 -3.82

ATH Resources Semi-Annual Data
Mar04 Sep04 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12
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 -41.18 37.35 -34.49 29.65 -30.65

ATH 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.

ATH Resources's Ending Cash Position for the fiscal year that ended in Sep. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-11.394+7.572
=-3.82

ATH Resources's Ending Cash Position for the quarter that ended in Mar. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-32.301+1.653
=-30.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £-30.65 Mil mean?
ATH Resources (LSE:5154) has a Ending Cash Position of £-30.65 Mil as of Mar. 2012. 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 ATH Resources and its competitors.
Is ATH Resources' Ending Cash Position too high?
ATH Resources' current Ending Cash Position is £-30.65 Mil.
How does ATH Resources' Ending Cash Position compare to competitors?
ATH Resources' Ending Cash Position of £-30.65 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 ATH Resources and its competitors. ATH Resources's current Ending Cash Position is £-30.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATH Resources stock overvalued right now?
ATH Resources (LSE:5154) has a current Ending Cash Position of £-30.65 Mil. The current Ending Cash Position is £-30.65 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 ATH Resources (LSE:5154), the current Ending Cash Position is £-30.65 Mil as of Mar. 2012. 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.