Killi Resources (ASX:KLI) Ending Cash Position : A$1.07 Mil (As of Dec. 2023)

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What is Killi Resources Ending Cash Position?

Killi Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.07 Mil.

Killi Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$1.86 Mil) to Jun. 2023 (A$1.78 Mil) and declined from Jun. 2023 (A$1.78 Mil) to Dec. 2023 (A$1.07 Mil).

Killi Resources's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$4.68 Mil) but then declined from Jun. 2022 (A$4.68 Mil) to Jun. 2023 (A$1.78 Mil).

Killi Resources Ending Cash Position Historical Data

The historical data trend for Killi 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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Killi Resources Ending Cash Position Chart

Killi Resources Annual Data

Trend

Jun22

Jun23

Ending Cash Position

4.68

1.78

Killi Resources Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	-	1.86	1.78	1.07

Killi 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.

Killi 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
	=	4.685	+	-2.907
	=	1.78

Killi 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
	=	1.778	+	-0.713
	=	1.07

Killi Resources Ending Cash Position Related Terms

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Killi Resources (ASX:KLI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

945 Wellington Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.killi.com.au

Killi Resources Ltd is engaged in the exploration of gold and copper in both Western Australia and Queensland. It owns four exploration projects include West Tanami, Mt Rawdon West, and Ravenswood North.

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