LLLAF (Leo Lithium) Ending Cash Position: $34.72 Mil (As of Jun. 2025)


What is Leo Lithium Ending Cash Position?

Leo Lithium LLLAF Ending Cash Position is $34.72 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Ending Cash Position for the quarter that ended in Jun. 2025 was $34.72 Mil.

Leo Lithium's quarterly Ending Cash Position increased from Jun. 2024 ($51.52 Mil) to Dec. 2024 ($170.56 Mil) but then declined from Dec. 2024 ($170.56 Mil) to Jun. 2025 ($34.72 Mil).

Leo Lithium's annual Ending Cash Position declined from Dec. 2022 ($47.80 Mil) to Dec. 2023 ($22.46 Mil) but then increased from Dec. 2023 ($22.46 Mil) to Dec. 2024 ($170.56 Mil).

Leo Lithium Ending Cash Position Related Terms

Leo Lithium Ending Cash Position Historical Data

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The historical data trend for Leo 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.

Leo Lithium Ending Cash Position Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.00 47.80 22.46 170.56

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial 45.00 22.46 51.52 170.56 34.72

Leo 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.

Leo Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.256+149.299
=170.56

Leo Lithium's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.33+-140.611
=34.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34.72 Mil mean?
Leo Lithium (LLLAF) has a Ending Cash Position of $34.72 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Leo Lithium and its competitors.
Is Leo Lithium's Ending Cash Position too high?
Leo Lithium's current Ending Cash Position is $34.72 Mil.
How does Leo Lithium's Ending Cash Position compare to LITM and XPL?
Leo Lithium's Ending Cash Position of $34.72 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Leo Lithium and its competitors. Leo Lithium's current Ending Cash Position is $34.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Ending Cash Position of $34.72 Mil. The current Ending Cash Position is $34.72 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Leo Lithium (LLLAF), the current Ending Cash Position is $34.72 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.