Lykos Metals (ASX:LYK) Ending Cash Position : A$1.17 Mil (As of Dec. 2024)

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What is Lykos Metals Ending Cash Position?

Lykos Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.17 Mil.

Lykos Metals's quarterly Ending Cash Position increased from Dec. 2023 (A$0.82 Mil) to Jun. 2024 (A$2.00 Mil) but then declined from Jun. 2024 (A$2.00 Mil) to Dec. 2024 (A$1.17 Mil).

Lykos Metals's annual Ending Cash Position declined from Jun. 2022 (A$7.09 Mil) to Jun. 2023 (A$1.89 Mil) but then increased from Jun. 2023 (A$1.89 Mil) to Jun. 2024 (A$2.00 Mil).

Lykos Metals Ending Cash Position Historical Data

The historical data trend for Lykos 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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Lykos Metals Ending Cash Position Chart

Lykos Metals Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

7.09

1.89

2.00

Lykos Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			3.03	1.89	0.82	2.00	1.17

Lykos 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.

Lykos 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
	=	1.893	+	0.102
	=	2.00

Lykos 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
	=	1.995	+	-0.823
	=	1.17

Lykos Metals Ending Cash Position Related Terms

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Lykos Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

216 Saint Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000

Website

https://www.lykosmetals.com

Lykos Metals Ltd is a mineral exploration company. It has acquired three battery metals projects in Bosnia-Herzegovina. Its projects include Sinjakovo Project; Cajnice Project, Jezero Project Doboj Project, and Sockovac Project. The projects have a history of high-grade minerals discovery and extraction and are prospective for nickel, copper, cobalt, precious metals, and potentially also lithium and REE.

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