Lunnon Metals (ASX:LM8) Ending Cash Position : A$19.36 Mil (As of Dec. 2024)

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What is Lunnon Metals Ending Cash Position?

Lunnon Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$19.36 Mil.

Lunnon Metals's quarterly Ending Cash Position declined from Dec. 2023 (A$27.06 Mil) to Jun. 2024 (A$21.90 Mil) and declined from Jun. 2024 (A$21.90 Mil) to Dec. 2024 (A$19.36 Mil).

Lunnon Metals's annual Ending Cash Position declined from Jun. 2022 (A$32.87 Mil) to Jun. 2023 (A$19.54 Mil) but then increased from Jun. 2023 (A$19.54 Mil) to Jun. 2024 (A$21.90 Mil).

Lunnon Metals Ending Cash Position Historical Data

The historical data trend for Lunnon Metals'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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Lunnon Metals Ending Cash Position Chart

Lunnon Metals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

13.96

32.87

19.54

21.90

Lunnon Metals Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				25.06	19.54	27.06	21.90	19.36

Lunnon Metals 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.

Lunnon Metals'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
	=	19.541	+	2.361
	=	21.90

Lunnon Metals'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
	=	21.901	+	-2.537
	=	19.36

Lunnon Metals Ending Cash Position Related Terms

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Lunnon Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lunnon Metals Ltd (ASX:LM8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Richardson Street, Suite 10, Level 3, West Perth, WA, AUS, 6005

Website

https://www.lunnonmetals.com.au

Lunnon Metals Ltd is a mineral resource exploration and development company, with a focus on nickel and gold. Its principal activities were on its Kambalda Nickel Project (KNP), located immediately south of Kambalda, Western Australia.

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