Lotus Resources (ASX:LOT) Ending Cash Position : A$12.37 Mil (As of Dec. 2023)

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What is Lotus Resources Ending Cash Position?

Lotus Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$12.37 Mil.

Lotus Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$23.60 Mil) to Jun. 2023 (A$15.52 Mil) and declined from Jun. 2023 (A$15.52 Mil) to Dec. 2023 (A$12.37 Mil).

Lotus Resources's annual Ending Cash Position declined from Jun. 2021 (A$28.32 Mil) to Jun. 2022 (A$4.88 Mil) but then increased from Jun. 2022 (A$4.88 Mil) to Jun. 2023 (A$15.52 Mil).

Lotus Resources Ending Cash Position Historical Data

The historical data trend for Lotus Resources'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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Lotus Resources Ending Cash Position Chart

Lotus Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.07

16.50

28.32

4.88

15.52

Lotus Resources 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															13.50	4.88	23.60	15.52	12.37

Lotus Resources 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.

Lotus Resources'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
	=	4.876	+	10.643
	=	15.52

Lotus Resources'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
	=	15.519	+	-3.152
	=	12.37

Lotus Resources Ending Cash Position Related Terms

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Lotus Resources (ASX:LOT) Business Description

Industry

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LTSRF:USA

Address

140 St Georges Terrace, Level 20, Perth, WA, AUS, 6000

Website

https://www.lotusresources.com.au

Lotus Resources Ltd is a mineral exploration company engaged in the development of interests in exploration and development projects in the resource industry in Australia and Malawi. Its operates in two geographical and business segments, that is Africa (Uranium) and Australia (Minerals). It holds an interest in the Kayelekera Uranium Project located in northern Malawi, 52km west (by road) of the provincial town of Karonga and 12km south of the main road that connects Karonga with the township of Chitipa to the west, and Hylea Cobalt Project is located over units of the western side of the Lachlan Orogen.

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