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Petmin (LSE:PTMN) Ending Cash Position : £7.84 Mil (As of Dec. 2016)


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What is Petmin Ending Cash Position?

Petmin's Ending Cash Position for the quarter that ended in Dec. 2016 was £7.84 Mil.

Petmin's quarterly Ending Cash Position declined from Dec. 2015 (£13.22 Mil) to Jun. 2016 (£8.14 Mil) and declined from Jun. 2016 (£8.14 Mil) to Dec. 2016 (£7.84 Mil).

Petmin's annual Ending Cash Position increased from Jun. 2014 (£1.27 Mil) to Jun. 2015 (£12.38 Mil) but then declined from Jun. 2015 (£12.38 Mil) to Jun. 2016 (£8.14 Mil).

Petmin Ending Cash Position Historical Data

The historical data trend for Petmin'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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Petmin Ending Cash Position Chart

Petmin Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.69 -1.89 1.27 12.38 8.14

Petmin Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 0.57 12.38 13.22 8.14 7.84

Petmin 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.

Petmin's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.243+-4.1
=8.14

Petmin's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.032+-2.192
=7.84

Petmin Ending Cash Position Related Terms

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Petmin (LSE:PTMN) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Website
http://www.petmin.co.za
Petmin Ltd is a mineral exploration company mining & producing, iron ore,metallurgical anthracite and energy coal and pig iron. It is geographically diversified with mining operations in South Africa, an industrial project in North America, and exploration projects in Liberia and Turkey. It is South Africa's producer of metallurgical anthracite, and is developing a high-potential iron sands to pig iron project in Canada. The Company is also engaged on commodities that support the steel value chain and are required for urbanisation and infrastructure growth.