Lithium Australia (ASX:LIT) Ending Cash Position : A$4.93 Mil (As of Dec. 2023)

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What is Lithium Australia Ending Cash Position?

Lithium Australia's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.93 Mil.

Lithium Australia's quarterly Ending Cash Position declined from Dec. 2022 (A$13.49 Mil) to Jun. 2023 (A$9.05 Mil) and declined from Jun. 2023 (A$9.05 Mil) to Dec. 2023 (A$4.93 Mil).

Lithium Australia's annual Ending Cash Position declined from Jun. 2021 (A$11.37 Mil) to Jun. 2022 (A$4.85 Mil) but then increased from Jun. 2022 (A$4.85 Mil) to Jun. 2023 (A$9.05 Mil).

Lithium Australia Ending Cash Position Historical Data

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

Lithium Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.71

3.74

11.37

4.85

9.05

Lithium Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															11.78	4.85	13.49	9.05	4.93

Lithium Australia 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 Australia'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
	=	4.847	+	4.2
	=	9.05

Lithium Australia'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
	=	9.047	+	-4.116
	=	4.93

Lithium Australia Ending Cash Position Related Terms

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Lithium Australia (ASX:LIT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

LMMFF:USA 3MW:Germany

Address

677 Murray Street, Level 1, Perth, WA, AUS, 6005

Website

https://www.lithium-au.com

Lithium Australia Ltd is engaged in the acquisition, mineral exploration, and process development, for the extraction and recovery of lithium. Its reportable segment includes Battery Recycling, Battery Materials, Chemicals, and Raw Materials. The majority of its revenue derives from the Battery Recycling segment which includes research and development of processing technology for mixed-battery recycling, as well as the sale of recovered energy metals.