Liontown Resources (FRA:LIS) Ending Cash Position : €317.29 Mil (As of Dec. 2023)

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What is Liontown Resources Ending Cash Position?

Liontown Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €317.29 Mil.

Liontown Resources's quarterly Ending Cash Position declined from Dec. 2022 (€244.58 Mil) to Jun. 2023 (€189.21 Mil) but then increased from Jun. 2023 (€189.21 Mil) to Dec. 2023 (€317.29 Mil).

Liontown Resources's annual Ending Cash Position increased from Jun. 2021 (€7.96 Mil) to Jun. 2022 (€301.20 Mil) but then declined from Jun. 2022 (€301.20 Mil) to Jun. 2023 (€189.21 Mil).

Liontown Resources Ending Cash Position Historical Data

The historical data trend for Liontown Resources'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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Liontown Resources Ending Cash Position Chart

Liontown Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.07

3.22

7.96

301.20

189.21

Liontown Resources 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															108.24	301.20	244.58	189.21	317.29

Liontown Resources 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.

Liontown Resources'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
	=	280.663	+	-91.455
	=	189.21

Liontown Resources'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
	=	187.474	+	129.812
	=	317.29

Liontown Resources Ending Cash Position Related Terms

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Liontown Resources (FRA:LIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liontown Resources Ltd (FRA:LIS) » Definitions » Ending Cash Position

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LINRF:USA LTR:Australia

Address

32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.ltresources.com.au

Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.

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