Li-S Energy (ASX:LIS) Beginning Cash Position : A$22.81 Mil (As of Dec. 2024)

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What is Li-S Energy Beginning Cash Position?

Li-S Energy's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$22.81 Mil.

Li-S Energy's quarterly Beginning Cash Position declined from Dec. 2023 (A$33.45 Mil) to Jun. 2024 (A$26.88 Mil) and declined from Jun. 2024 (A$26.88 Mil) to Dec. 2024 (A$22.81 Mil).

Li-S Energy's annual Beginning Cash Position increased from Jun. 2022 (A$18.61 Mil) to Jun. 2023 (A$43.85 Mil) but then declined from Jun. 2023 (A$43.85 Mil) to Jun. 2024 (A$33.45 Mil).

Li-S Energy Beginning Cash Position Historical Data

The historical data trend for Li-S Energy's Beginning 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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Li-S Energy Beginning Cash Position Chart

Li-S Energy Annual Data

Trend

Jun22

Jun23

Jun24

Beginning Cash Position

18.61

43.85

33.45

Li-S Energy Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial			43.85	38.09	33.45	26.88	22.81

Li-S Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Li-S Energy Beginning Cash Position Related Terms

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Li-S Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Li-S Energy Ltd (ASX:LIS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000

Website

https://www.lis.energy

Li-S Energy Ltd is engaged in the development, manufacture, and distribution of lithium-sulfur battery technology. The company works with Deakin University (Deakin) to commercialize over a decade of research in the development of lithium-sulfur and lithium-metal batteries that utilize boron nitride nanotubes (BNNTs) to improve performance and cycle life.

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