Lithium Energy (ASX:LEL) Ending Cash Position : A$1.77 Mil (As of Dec. 2024)

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What is Lithium Energy Ending Cash Position?

Lithium Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.77 Mil.

Lithium Energy's quarterly Ending Cash Position increased from Dec. 2023 (A$2.36 Mil) to Jun. 2024 (A$3.52 Mil) but then declined from Jun. 2024 (A$3.52 Mil) to Dec. 2024 (A$1.77 Mil).

Lithium Energy's annual Ending Cash Position increased from Jun. 2022 (A$6.67 Mil) to Jun. 2023 (A$9.44 Mil) but then declined from Jun. 2023 (A$9.44 Mil) to Jun. 2024 (A$3.52 Mil).

Lithium Energy Ending Cash Position Historical Data

The historical data trend for Lithium Energy'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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Lithium Energy Ending Cash Position Chart

Lithium Energy Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

6.67

9.44

3.52

Lithium Energy Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			11.88	9.44	2.36	3.52	1.77

Lithium Energy 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.

Lithium Energy'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
	=	9.437	+	-5.922
	=	3.52

Lithium Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.515	+	-1.744
	=	1.77

Lithium Energy Ending Cash Position Related Terms

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Lithium Energy Business Description

Industry

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

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Traded in Other Exchanges

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Address

680 Murray Street, Suite 1, Level 1, West Perth, WA, AUS, 6005

Website

https://www.lithiumenergy.com.au

Lithium Energy Ltd is a battery minerals company with two exploration and development projects, the Solaroz Lithium Project in Argentina, which comprises of prospective lithium mineral concessions, and the Burke Graphite Project in Queensland, which contains a high-grade graphite deposit and presents an opportunity to participate in the anticipated growth in demand for graphite and graphite related products. The company derives the majority of its revenue from Argentina.

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