Premier1 Lithium (ASX:PLC) Ending Cash Position : A$1.22 Mil (As of Jun. 2024)

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What is Premier1 Lithium Ending Cash Position?

Premier1 Lithium's Ending Cash Position for the quarter that ended in Jun. 2024 was A$1.22 Mil.

Premier1 Lithium's quarterly Ending Cash Position declined from Jun. 2023 (A$1.88 Mil) to Dec. 2023 (A$0.31 Mil) but then increased from Dec. 2023 (A$0.31 Mil) to Jun. 2024 (A$1.22 Mil).

Premier1 Lithium's annual Ending Cash Position declined from Jun. 2022 (A$4.13 Mil) to Jun. 2023 (A$1.88 Mil) and declined from Jun. 2023 (A$1.88 Mil) to Jun. 2024 (A$1.22 Mil).

Premier1 Lithium Ending Cash Position Historical Data

The historical data trend for Premier1 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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Premier1 Lithium Ending Cash Position Chart

Premier1 Lithium Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

4.13

1.88

1.22

Premier1 Lithium Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	2.22	1.88	0.31	1.22

Premier1 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.

Premier1 Lithium'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
	=	1.882	+	-0.66
	=	1.22

Premier1 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
	=	0.312	+	0.91
	=	1.22

Premier1 Lithium Ending Cash Position Related Terms

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Premier1 Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premier1 Lithium Ltd (ASX:PLC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.premier1lithium.com.au

Premier1 Lithium Ltd is an lithium exploration company. The Group undertook technology R&D and mineral exploration of gold, nickel, lithium and other base metals in Australia during the period. The company has two operating segments: Exploration and evaluation and Corporate. Its project includes Abbotts North project in Western Australia, The Yalgoo and Yalgoo West project and Montague Project. Maximum revenue is gained through Exploration and Evaluation segment.