Lycopodium (Lycopodium) Ending Cash Position : $46.2 Mil (As of Dec. 2023)

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What is Lycopodium Ending Cash Position?

Lycopodium's Ending Cash Position for the quarter that ended in Dec. 2023 was $46.2 Mil.

Lycopodium's quarterly Ending Cash Position declined from Dec. 2022 ($63.9 Mil) to Jun. 2023 ($55.3 Mil) and declined from Jun. 2023 ($55.3 Mil) to Dec. 2023 ($46.2 Mil).

Lycopodium's annual Ending Cash Position increased from Jun. 2021 ($58.7 Mil) to Jun. 2022 ($70.9 Mil) but then declined from Jun. 2022 ($70.9 Mil) to Jun. 2023 ($55.3 Mil).

Lycopodium Ending Cash Position Historical Data

The historical data trend for Lycopodium'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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Lycopodium Ending Cash Position Chart

Lycopodium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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41.98

71.01

58.75

70.94

55.31

Lycopodium 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															45.51	70.94	63.89	55.31	46.19

Lycopodium 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.

Lycopodium'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
	=	67.749	+	-12.439
	=	55.3

Lycopodium'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
	=	55.163	+	-8.973
	=	46.2

Lycopodium Ending Cash Position Related Terms

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Lycopodium (Lycopodium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (OTCPK:LYOPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LYL:Australia

Address

1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004

Website

https://www.lycopodium.com

Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Minerals which consists of Asia Pacific, North America and Africa; Project Services consist of Africa; Process Industries, and Other. It generates maximum revenue from the Minerals segment. The Minerals segment consists of engineering and related services provided to the extractive mining industry. It serves minerals; process industries and renewables; infrastructure; rail; asset management; and metallurgical and comminution consulting industries.

Lycopodium (Lycopodium) Headlines

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