Lion Energy (ASX:LIO) Ending Cash Position : A$3.08 Mil (As of Dec. 2023)

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What is Lion Energy Ending Cash Position?

Lion Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.08 Mil.

Lion Energy's quarterly Ending Cash Position declined from Dec. 2022 (A$9.65 Mil) to Jun. 2023 (A$5.37 Mil) and declined from Jun. 2023 (A$5.37 Mil) to Dec. 2023 (A$3.08 Mil).

Lion Energy's annual Ending Cash Position declined from Dec. 2021 (A$12.14 Mil) to Dec. 2022 (A$9.65 Mil) and declined from Dec. 2022 (A$9.65 Mil) to Dec. 2023 (A$3.08 Mil).

Lion Energy Ending Cash Position Historical Data

The historical data trend for Lion 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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Lion Energy Ending Cash Position Chart

Lion Energy Annual Data

Trend

Jun13

Jun14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.42

0.88

12.14

9.65

3.08

Lion Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.14	11.26	9.65	5.37	3.08

Lion 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.

Lion Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.731	+	-6.65
	=	3.08

Lion Energy'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
	=	5.382	+	-2.301
	=	3.08

Lion Energy Ending Cash Position Related Terms

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Lion Energy (ASX:LIO) Business Description

Industry

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Address

295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008

Website

https://www.lionenergy.com.au

Lion Energy Ltd is engaged in oil and gas exploration and evaluation focused on Southeast Asia, with a specific focus on the immature yet proven Seram Basin of East Indonesia. Seram has extensive existing oil and gas export infrastructure in place for the producing Oseil oil field. It operates in single segment oil and gas exploration, development and production.

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