Lithium Universe (ASX:LU7) Ending Cash Position : A$2.03 Mil (As of Jun. 2023)

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What is Lithium Universe Ending Cash Position?

Lithium Universe's Ending Cash Position for the quarter that ended in Jun. 2023 was A$2.03 Mil.

Lithium Universe's quarterly Ending Cash Position declined from Jun. 2022 (A$4.57 Mil) to Dec. 2022 (A$3.70 Mil) and declined from Dec. 2022 (A$3.70 Mil) to Jun. 2023 (A$2.03 Mil).

Lithium Universe's annual Ending Cash Position declined from Dec. 2021 (A$5.13 Mil) to Dec. 2022 (A$3.70 Mil) and declined from Dec. 2022 (A$3.70 Mil) to Dec. 2023 (A$1.36 Mil).

Lithium Universe Ending Cash Position Historical Data

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

Lithium Universe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.29

8.13

5.13

3.70

1.36

Lithium Universe 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															5.13	4.57	3.70	2.03	1.36

Lithium Universe 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 Universe's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.7	+	-2.338
	=	1.36

Lithium Universe's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.7	+	-1.675
	=	2.03

Lithium Universe Ending Cash Position Related Terms

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Lithium Universe (ASX:LU7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Universe Ltd (ASX:LU7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KU00:Germany

Address

1265 Nepean Highway, Suite 5, Cheltenham, VIC, AUS, 3192

Website

https://www.lithiumuniverse.com

Lithium Universe Ltd is a mineral exploration company. The company projects include Apollo Lithium; Adina West and Adina South Lithium; Margot Lake Lithium; Lefroy Lithium and others.

Lithium Universe (ASX:LU7) Headlines

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