Asia Resource Minerals (LSE:ARMS) Ending Cash Position : £-313.7 Mil (As of Dec. 2014)

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What is Asia Resource Minerals Ending Cash Position?

Asia Resource Minerals's Ending Cash Position for the quarter that ended in Dec. 2014 was £-313.7 Mil.

Asia Resource Minerals's quarterly Ending Cash Position increased from Dec. 2013 (£-74.4 Mil) to Jun. 2014 (£510.6 Mil) but then declined from Jun. 2014 (£510.6 Mil) to Dec. 2014 (£-313.7 Mil).

Asia Resource Minerals's annual Ending Cash Position declined from Dec. 2012 (£269.9 Mil) to Dec. 2013 (£266.0 Mil) and declined from Dec. 2013 (£266.0 Mil) to Dec. 2014 (£238.3 Mil).

Asia Resource Minerals Ending Cash Position Historical Data

The historical data trend for Asia Resource Minerals'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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Asia Resource Minerals Ending Cash Position Chart

Asia Resource Minerals Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

630.10

325.49

269.88

265.96

238.35

Asia Resource Minerals Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial			-42.09	359.91	-74.42	510.62	-313.75

Asia Resource Minerals 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.

Asia Resource Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.799	+	-43.452
	=	238.3

Asia Resource Minerals'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
	=	-2.556	+	-311.193
	=	-313.7

Asia Resource Minerals Ending Cash Position Related Terms

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Asia Resource Minerals (LSE:ARMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Asia Resource Minerals PLC (LSE:ARMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.asiarmplc.com

Asia Resource Minerals PLC was incorporated on December 03, 2010. The Company, together with its subsidiaries is engaged in coal mining operations and exploration and development of mineral mining concessions. The Company's coal operations are located near Tanjung Redeb, East Kalimantan, in Indonesia. Its subsidiary, PT Berau, has three open cut mining operations, namely Lati, Binungan and Sambarata, located in an 118,400 hectare concession area in East Kalimantan. Production of thermal coal is blended to adjust the overall quality grade of the product, with current calorific values ranging from 5,000 kcal/kg to 6,100 kcal/kg (on a gross as received' basis) for use in coal fired power plants.

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