LPDNF (Lepidico) Ending Cash Position: $3.10 Mil (As of Jun. 2024)


What is Lepidico Ending Cash Position?

Lepidico LPDNF Ending Cash Position is $3.10 Mil as of Jun. 2024.

Lepidico's Ending Cash Position for the quarter that ended in Jun. 2024 was $3.10 Mil.

Lepidico's quarterly Ending Cash Position declined from Jun. 2023 ($7.27 Mil) to Dec. 2023 ($3.81 Mil) and declined from Dec. 2023 ($3.81 Mil) to Jun. 2024 ($3.10 Mil).

Lepidico's annual Ending Cash Position increased from Jun. 2022 ($5.65 Mil) to Jun. 2023 ($7.27 Mil) but then declined from Jun. 2023 ($7.27 Mil) to Jun. 2024 ($3.10 Mil).

Lepidico Ending Cash Position Related Terms

Lepidico Ending Cash Position Historical Data

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The historical data trend for Lepidico'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.

Lepidico Ending Cash Position Chart

Lepidico Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 11.27 5.65 7.27 3.10

Lepidico 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.65 11.51 7.27 3.81 3.10

Lepidico 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.

Lepidico'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
=7.19+-4.086
=3.10

Lepidico'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
=3.778+-0.674
=3.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.10 Mil mean?
Lepidico (LPDNF) has a Ending Cash Position of $3.10 Mil as of Jun. 2024. 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 Lepidico and its competitors.
Is Lepidico's Ending Cash Position too high?
Lepidico's current Ending Cash Position is $3.10 Mil.
How does Lepidico's Ending Cash Position compare to LTUM and LBSR?
Lepidico's Ending Cash Position of $3.10 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 Lepidico and its competitors. Lepidico's current Ending Cash Position is $3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepidico stock overvalued right now?
Lepidico (LPDNF) has a current Ending Cash Position of $3.10 Mil. The current Ending Cash Position is $3.10 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 Lepidico (LPDNF), the current Ending Cash Position is $3.10 Mil as of Jun. 2024. 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.

Lepidico Business Description

Address 680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.