GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Merlin Diamonds Ltd (OTCPK:NADLY) » Definitions » Ending Cash Position

Merlin Diamonds (Merlin Diamonds) Ending Cash Position : $1.54 Mil (As of Dec. 2017)


View and export this data going back to 2011. Start your Free Trial

What is Merlin Diamonds Ending Cash Position?

Merlin Diamonds's Ending Cash Position for the quarter that ended in Dec. 2017 was $1.54 Mil.

Merlin Diamonds's quarterly Ending Cash Position declined from Dec. 2016 ($0.15 Mil) to Jun. 2017 ($0.01 Mil) but then increased from Jun. 2017 ($0.01 Mil) to Dec. 2017 ($1.54 Mil).

Merlin Diamonds's annual Ending Cash Position declined from Jun. 2016 ($1.41 Mil) to Jun. 2017 ($0.01 Mil) but then increased from Jun. 2017 ($0.01 Mil) to Jun. 2018 ($0.40 Mil).


Merlin Diamonds Ending Cash Position Historical Data

The historical data trend for Merlin Diamonds'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.

* Premium members only.

Merlin Diamonds Ending Cash Position Chart

Merlin Diamonds 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 0.20 0.09 1.41 0.01 0.40

Merlin Diamonds 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 1.41 0.15 0.01 1.54 0.40

Merlin Diamonds 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.

Merlin Diamonds'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
=0.012+0.386
=0.40

Merlin Diamonds'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+1.522
=1.54


Merlin Diamonds Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Merlin Diamonds's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Merlin Diamonds (Merlin Diamonds) Business Description

Traded in Other Exchanges
N/A
Address
42 Moray Street, Level 1A, Southbank, Melbourne, VIC, AUS, 3004
Merlin Diamonds Ltd is engaged in the exploration and development of diamond projects in Northern Territory, Australia. Its projects include Merlin Diamond Project, Kimberley Project, and Arnhem Land.

Merlin Diamonds (Merlin Diamonds) Headlines

No Headlines