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Lepidico (ASX:LPD) Ending Cash Position : A$5.69 Mil (As of Dec. 2023)


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What is Lepidico Ending Cash Position?

Lepidico's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.69 Mil.

Lepidico's quarterly Ending Cash Position declined from Dec. 2022 (A$17.05 Mil) to Jun. 2023 (A$10.83 Mil) and declined from Jun. 2023 (A$10.83 Mil) to Dec. 2023 (A$5.69 Mil).

Lepidico's annual Ending Cash Position declined from Jun. 2021 (A$14.74 Mil) to Jun. 2022 (A$8.04 Mil) but then increased from Jun. 2022 (A$8.04 Mil) to Jun. 2023 (A$10.83 Mil).

Lepidico Ending Cash Position Historical Data

The historical data trend for Lepidico'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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Lepidico Ending Cash Position Chart

Lepidico Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 14.74 8.04 10.83 4.67

Lepidico Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.04 17.05 10.83 5.69 4.67

Lepidico 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.

Lepidico'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
=8.043+2.786
=10.83

Lepidico'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
=10.83+-5.14
=5.69

Lepidico Ending Cash Position Related Terms

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Lepidico Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepidico Ltd (ASX:LPD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LPDNF:USA AUB:Germany
Address
680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.lepidico.com
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.

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