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Lord Resources (ASX:LRD) Ending Cash Position : A$1.44 Mil (As of Dec. 2023)


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What is Lord Resources Ending Cash Position?

Lord Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.44 Mil.

Lord Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$3.43 Mil) to Jun. 2023 (A$2.58 Mil) and declined from Jun. 2023 (A$2.58 Mil) to Dec. 2023 (A$1.44 Mil).

Lord Resources's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$3.90 Mil) but then declined from Jun. 2022 (A$3.90 Mil) to Jun. 2023 (A$2.58 Mil).


Lord Resources Ending Cash Position Historical Data

The historical data trend for Lord 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.

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Lord Resources Ending Cash Position Chart

Lord Resources Annual Data
Trend Jun22 Jun23
Ending Cash Position
3.90 2.58

Lord Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 3.43 2.58 1.44

Lord 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.

Lord Resources'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
=3.904+-1.325
=2.58

Lord Resources'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
=2.579+-1.136
=1.44


Lord Resources Ending Cash Position Related Terms

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Lord Resources (ASX:LRD) Business Description

Traded in Other Exchanges
N/A
Address
389 Oxford Street, Level 2, Suite 9, Mount Hawthorn, WA, AUS, 6021
Lord Resources Ltd is an exploration company. The primary objective of the company is to focus on mineral exploration of resource opportunities that have the potential to deliver growth to the company for the benefit of shareholders.

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