LLLAF (Leo Lithium) Beginning Cash Position: $175.33 Mil (As of Jun. 2025)


What is Leo Lithium Beginning Cash Position?

Leo Lithium LLLAF Beginning Cash Position is $175.33 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Beginning Cash Position for the quarter that ended in Jun. 2025 was $175.33 Mil.

Leo Lithium's quarterly Beginning Cash Position increased from Jun. 2024 ($22.29 Mil) to Dec. 2024 ($49.07 Mil) and increased from Dec. 2024 ($49.07 Mil) to Jun. 2025 ($175.33 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 Related Terms

Leo Lithium Beginning Cash Position Historical Data

* Premium members only.

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.

Leo Lithium Beginning Cash Position Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 0.02 47.41 21.26

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial 47.54 44.88 22.29 49.07 175.33

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.

What does a Beginning Cash Position of $175.33 Mil mean?
Leo Lithium (LLLAF) has a Beginning Cash Position of $175.33 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Leo Lithium and its competitors.
Is Leo Lithium's Beginning Cash Position too high?
Leo Lithium's current Beginning Cash Position is $175.33 Mil.
How does Leo Lithium's Beginning Cash Position compare to LITM and XPL?
Leo Lithium's Beginning Cash Position of $175.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Leo Lithium and its competitors. Leo Lithium's current Beginning Cash Position is $175.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Beginning Cash Position of $175.33 Mil. The current Beginning Cash Position is $175.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Leo Lithium (LLLAF), the current Beginning Cash Position is $175.33 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Leo Lithium Business Description

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