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Patagonia Lithium (ASX:PL3) Ending Cash Position : A$0.30 Mil (As of Jun. 2024)


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What is Patagonia Lithium Ending Cash Position?

Patagonia Lithium's Ending Cash Position for the quarter that ended in Jun. 2024 was A$0.30 Mil.

Patagonia Lithium's quarterly Ending Cash Position declined from Jun. 2023 (A$3.21 Mil) to Dec. 2023 (A$2.65 Mil) and declined from Dec. 2023 (A$2.65 Mil) to Jun. 2024 (A$0.30 Mil).

Patagonia Lithium's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Dec. 2023 (A$2.65 Mil).

Patagonia Lithium Ending Cash Position Historical Data

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

Patagonia Lithium Annual Data
Trend Dec23
Ending Cash Position
2.65

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24
Ending Cash Position 3.21 2.65 0.30

Patagonia Lithium 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.

Patagonia Lithium'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
=0.685+1.966
=2.65

Patagonia Lithium's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.651+-2.355
=0.30

Patagonia Lithium Ending Cash Position Related Terms

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Patagonia Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000
Website
https://www.patagonialithium.com.au
Patagonia Lithium Ltd engages in mining and exploration activities. The company is pursuing lithium exploration projects in Argentina. It holds interest in Formentera Project; Cilon Project; and Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina.

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