GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Latin Resources Ltd (FRA:XL5) » Definitions » Beginning Cash Position

Latin Resources (FRA:XL5) Beginning Cash Position : €16.05 Mil (As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Latin Resources Beginning Cash Position?

Latin Resources's Beginning Cash Position for the quarter that ended in Jun. 2023 was €16.05 Mil.

Latin Resources's quarterly Beginning Cash Position increased from Jun. 2022 (€0.43 Mil) to Dec. 2022 (€21.27 Mil) but then declined from Dec. 2022 (€21.27 Mil) to Jun. 2023 (€16.05 Mil).

Latin Resources's annual Beginning Cash Position declined from Dec. 2021 (€2.87 Mil) to Dec. 2022 (€0.41 Mil) but then increased from Dec. 2022 (€0.41 Mil) to Dec. 2023 (€15.90 Mil).


Latin Resources Beginning Cash Position Historical Data

The historical data trend for Latin Resources's Beginning 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.

* Premium members only.

Latin Resources Beginning Cash Position Chart

Latin Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.45 2.87 0.41 15.90

Latin Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 1.71 0.43 21.27 16.05 28.20

Latin Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Latin Resources Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Latin Resources's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Latin Resources (FRA:XL5) Business Description

Traded in Other Exchanges
Address
32 Harrogate Street, Unit 3, West Leederville, Perth, WA, AUS, 6007
Latin Resources Ltd is an Australian-based mineral exploration company, with projects in South America and Australia, that is developing mineral projects in commodities that progress global efforts towards Net Zero emissions. The Company is focused on its flagship Colina Lithium Project in the pro-mining district of Minas Gerais Brazil, and also holds the Catamarca Lithium Project in Argentina.

Latin Resources (FRA:XL5) Headlines

No Headlines