Arizona Lithium (ASX:AZL) Ending Cash Position : A$22.60 Mil (As of Dec. 2023)

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What is Arizona Lithium Ending Cash Position?

Arizona Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$22.60 Mil.

Arizona Lithium's quarterly Ending Cash Position declined from Dec. 2022 (A$46.80 Mil) to Jun. 2023 (A$3.30 Mil) but then increased from Jun. 2023 (A$3.30 Mil) to Dec. 2023 (A$22.60 Mil).

Arizona Lithium's annual Ending Cash Position increased from Jun. 2021 (A$4.95 Mil) to Jun. 2022 (A$42.98 Mil) but then declined from Jun. 2022 (A$42.98 Mil) to Jun. 2023 (A$3.30 Mil).

Arizona Lithium Ending Cash Position Historical Data

The historical data trend for Arizona 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.

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Arizona Lithium Ending Cash Position Chart

Arizona Lithium Annual Data

Trend

Jun11

Jun12

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.02

0.23

4.95

42.98

3.30

Arizona Lithium Semi-Annual Data
	Dec12	Dec13	Dec14	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															19.51	42.98	46.80	3.30	22.60

Arizona 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.

Arizona Lithium'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
	=	42.984	+	-39.68
	=	3.30

Arizona Lithium'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
	=	3.304	+	19.292
	=	22.60

Arizona Lithium Ending Cash Position Related Terms

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Arizona Lithium (ASX:AZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arizona Lithium Ltd (ASX:AZL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AZLAF:USA UDE0:Germany

Address

10 Outram Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.arizonalithium.com

Arizona Lithium Ltd is an Australian company focused on the development and exploration of its US lithium assets. The company is engaged in the development of its Big Sandy Lithium Project in Arizona and Lordsburg Lithium Project in New Mexico.

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