First Lithium (ASX:FL1) Ending Cash Position : A$3.55 Mil (As of Dec. 2023)

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What is First Lithium Ending Cash Position?

First Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.55 Mil.

First Lithium's quarterly Ending Cash Position declined from Dec. 2022 (A$4.50 Mil) to Jun. 2023 (A$3.98 Mil) and declined from Jun. 2023 (A$3.98 Mil) to Dec. 2023 (A$3.55 Mil).

First Lithium's annual Ending Cash Position increased from Jun. 2021 (A$0.04 Mil) to Jun. 2022 (A$5.22 Mil) but then declined from Jun. 2022 (A$5.22 Mil) to Jun. 2023 (A$3.98 Mil).

First Lithium Ending Cash Position Historical Data

The historical data trend for First Lithium'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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First Lithium Ending Cash Position Chart

First Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.86

0.41

0.04

5.22

3.98

First Lithium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.46	5.22	4.50	3.98	3.55

First Lithium 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.

First Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.216	+	-1.239
	=	3.98

First Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.188	+	3.358
	=	3.55

First Lithium Ending Cash Position Related Terms

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First Lithium (ASX:FL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Lithium Ltd (ASX:FL1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.ookami.com.au

First Lithium Ltd is a mineral exploration and development company.

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