Livium (ASX:LIT) Ending Cash Position : A$5.09 Mil (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Livium Ending Cash Position?

Livium's Ending Cash Position for the quarter that ended in Dec. 2024 was A$5.09 Mil.

Livium's quarterly Ending Cash Position declined from Dec. 2023 (A$4.93 Mil) to Jun. 2024 (A$4.75 Mil) but then increased from Jun. 2024 (A$4.75 Mil) to Dec. 2024 (A$5.09 Mil).

Livium's annual Ending Cash Position increased from Jun. 2022 (A$4.85 Mil) to Jun. 2023 (A$9.05 Mil) but then declined from Jun. 2023 (A$9.05 Mil) to Jun. 2024 (A$4.75 Mil).

Livium Ending Cash Position Historical Data

The historical data trend for Livium'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.

* Premium members only.

Livium Ending Cash Position Chart

Livium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

3.74

11.37

4.85

9.05

4.75

Livium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															13.49	9.05	4.93	4.75	5.09

Livium 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.

Livium'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
	=	9.048	+	-4.299
	=	4.75

Livium'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
	=	4.749	+	0.336
	=	5.09

Livium Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Livium's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Livium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Livium Ltd (ASX:LIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LMMFF:USA 3MW:Germany 3MW:Germany 3MW:Germany

Address

79-83 High Street, Suite 1, Kew, Melbourne, VIC, AUS, 3101

Website

https://www.lithium-au.com

Livium Ltd seeks to drive and facilitate the global transition toward sustainable lithium production. The Company operates Australia's market of battery recyclers, produces critical battery material lithium ferro phosphate (LFP), and has developed a patented lithium extraction technology. It generates revenue through the recycling business and technologies capitalize on growing global lithium-ion battery demand and provide diversification benefits to global supply chains.