Global Lithium Resources (ASX:GL1) Ending Cash Position : A$35.97 Mil (As of Dec. 2023)

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What is Global Lithium Resources Ending Cash Position?

Global Lithium Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$35.97 Mil.

Global Lithium Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$76.25 Mil) to Jun. 2023 (A$61.95 Mil) and declined from Jun. 2023 (A$61.95 Mil) to Dec. 2023 (A$35.97 Mil).

Global Lithium Resources's annual Ending Cash Position increased from Jun. 2021 (A$3.63 Mil) to Jun. 2022 (A$32.93 Mil) and increased from Jun. 2022 (A$32.93 Mil) to Jun. 2023 (A$61.95 Mil).

Global Lithium Resources Ending Cash Position Historical Data

The historical data trend for Global Lithium 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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Global Lithium Resources Ending Cash Position Chart

Global Lithium Resources Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

3.63

32.93

61.95

Global Lithium Resources Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			11.09	32.93	76.25	61.95	35.97

Global Lithium 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.

Global Lithium 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
	=	32.927	+	29.025
	=	61.95

Global Lithium 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
	=	61.952	+	-25.985
	=	35.97

Global Lithium Resources Ending Cash Position Related Terms

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Global Lithium Resources (ASX:GL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Lithium Resources Ltd (ASX:GL1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005

Website

https://www.globallithium.com.au

Global Lithium Resources Ltd is an emerging lithium exploration company with a primary 100% focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an 80% interest in the exploration rights and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project.

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