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Leo Lithium (ASX:LLL) Net Change in Cash : A$-11.63 Mil (TTM As of Jun. 2023)


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What is Leo Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Leo Lithium's Net Change in Cash for the six months ended in Jun. 2023 was A$-3.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-11.63 Mil.

Leo Lithium Net Change in Cash Historical Data

The historical data trend for Leo Lithium's Net Change in Cash 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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Leo Lithium Net Change in Cash Chart

Leo Lithium Annual Data
Trend Dec21 Dec22
Net Change in Cash
- 70.81

Leo Lithium Semi-Annual Data
Jun22 Dec22 Jun23
Net Change in Cash 85.86 -7.85 -3.78

Leo Lithium Net Change in Cash Calculation

Leo Lithium's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.394+-6.649+86.399+-0.545
=70.81

Leo Lithium's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.574+-2.741+0+0.535
=-3.78

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.63 Mil.

* 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 Net Change in Cash Related Terms

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Leo Lithium (ASX:LLL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leo Lithium Ltd (ASX:LLL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LLLAF:USA
Address
31 Ventnor Avenue, Level 3, West Perth, WA, AUS, 6005
Website
https://www.leolithium.com
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 JV and exploration for minerals.

Leo Lithium (ASX:LLL) Headlines

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