LLLAF (Leo Lithium) Beginning Cash Position : $49.07 Mil (As of Dec. 2024)

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What is Leo Lithium Beginning Cash Position?

Leo Lithium's Beginning Cash Position for the quarter that ended in Dec. 2024 was $49.07 Mil.

Leo Lithium's quarterly Beginning Cash Position declined from Dec. 2023 ($44.88 Mil) to Jun. 2024 ($22.29 Mil) but then increased from Jun. 2024 ($22.29 Mil) to Dec. 2024 ($49.07 Mil).

Leo Lithium's annual Beginning Cash Position increased from Dec. 2022 ($0.02 Mil) to Dec. 2023 ($47.41 Mil) but then declined from Dec. 2023 ($47.41 Mil) to Dec. 2024 ($21.26 Mil).

Leo Lithium Beginning Cash Position Historical Data

The historical data trend for Leo Lithium'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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Leo Lithium Beginning Cash Position Chart

Leo Lithium Annual Data

Trend

Dec22

Dec23

Dec24

Beginning Cash Position

0.02

47.41

21.26

Leo Lithium Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial			53.10	47.54	44.88	22.29	49.07

Leo Lithium 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.

Leo Lithium Beginning Cash Position Related Terms

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Leo Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leo Lithium Ltd (OTCPK:LLLAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005

Website

https://www.leolithium.com

Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.