Lake Resources NL (ASX:LKE) Ending Cash Position : A$31.31 Mil (As of Dec. 2023)

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What is Lake Resources NL Ending Cash Position?

Lake Resources NL's Ending Cash Position for the quarter that ended in Dec. 2023 was A$31.31 Mil.

Lake Resources NL's quarterly Ending Cash Position declined from Dec. 2022 (A$133.09 Mil) to Jun. 2023 (A$89.22 Mil) and declined from Jun. 2023 (A$89.22 Mil) to Dec. 2023 (A$31.31 Mil).

Lake Resources NL's annual Ending Cash Position increased from Jun. 2021 (A$25.66 Mil) to Jun. 2022 (A$175.44 Mil) but then declined from Jun. 2022 (A$175.44 Mil) to Jun. 2023 (A$89.22 Mil).

Lake Resources NL Ending Cash Position Historical Data

The historical data trend for Lake Resources NL'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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Lake Resources NL Ending Cash Position Chart

Lake Resources NL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.73

0.06

25.66

175.44

89.22

Lake Resources NL 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															71.04	175.44	133.09	89.22	31.31

Lake Resources NL 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.

Lake Resources NL'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
	=	175.444	+	-86.227
	=	89.22

Lake Resources NL'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
	=	89.218	+	-57.91
	=	31.31

Lake Resources NL Ending Cash Position Related Terms

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Lake Resources NL (ASX:LKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lake Resources NL (ASX:LKE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LLKKF:USA LK1:Germany

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.lakeresources.com.au

Lake Resources NL is a is a lithium exploration company. The principal activities of the company are the exploration and development of lithium brine projects and lithium hard rock projects; and exploration for minerals. The company projects include Olaroz/Cauchari, Paso, Kachi, and Catamarca Pegmatites.

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