EULIF (European Lithium) Ending Cash Position : $5.33 Mil (As of Dec. 2023)

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What is European Lithium Ending Cash Position?

European Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.33 Mil.

European Lithium's quarterly Ending Cash Position declined from Dec. 2022 ($18.72 Mil) to Jun. 2023 ($8.82 Mil) and declined from Jun. 2023 ($8.82 Mil) to Dec. 2023 ($5.33 Mil).

European Lithium's annual Ending Cash Position increased from Jun. 2021 ($4.15 Mil) to Jun. 2022 ($23.19 Mil) but then declined from Jun. 2022 ($23.19 Mil) to Jun. 2023 ($8.82 Mil).

European Lithium Ending Cash Position Historical Data

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

European Lithium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.21

4.15

23.19

8.82

3.84

European Lithium 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															23.19	18.72	8.82	5.33	3.84

European 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.

European Lithium'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
	=	22.149	+	-13.327
	=	8.82

European Lithium'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
	=	8.798	+	-3.467
	=	5.33

European Lithium Ending Cash Position Related Terms

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European Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » European Lithium Ltd (OTCPK:EULIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PF8:Germany EUR:Australia

Address

32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007

Website

https://www.europeanlithium.com

European Lithium Ltd is engaged in lithium exploration and development in Austria. The company's project includes Wolfsberg Lithium Project located in Carinthia. The firm has two geographical segments Austria and Australia, of which the majority of the revenue comes from Australia.

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