Kali Metals (ASX:KM1) Ending Cash Position : A$13.48 Mil (As of Dec. 2023)

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What is Kali Metals Ending Cash Position?

Kali Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$13.48 Mil.

Kali Metals's quarterly Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$13.48 Mil).

Kali Metals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$0.09 Mil) and increased from Jun. 2023 (A$0.09 Mil) to Jun. 2024 (A$9.63 Mil).

Kali Metals Ending Cash Position Historical Data

The historical data trend for Kali Metals'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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Kali Metals Ending Cash Position Chart

Kali Metals Annual Data

Trend

Jun23

Jun24

Ending Cash Position

0.09

9.63

Kali Metals Semi-Annual Data
	Jun23	Dec23	Jun24
Ending Cash Position	-	13.48	9.63

Kali Metals 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.

Kali Metals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.092000000000001	+	9.535
	=	9.63

Kali Metals'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
	=	0.092000000000001	+	13.383
	=	13.48

Kali Metals Ending Cash Position Related Terms

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Kali Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kali Metals Ltd (ASX:KM1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6OB:Germany

Address

34 Colin Street, Ground Floor, West Perth, WA, AUS, 6005

Website

https://www.kalimetals.com.au

Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

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