Infinity Lithium (ASX:INF) Ending Cash Position : A$9.62 Mil (As of Dec. 2023)

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What is Infinity Lithium Ending Cash Position?

Infinity Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$9.62 Mil.

Infinity Lithium's quarterly Ending Cash Position declined from Dec. 2022 (A$16.12 Mil) to Jun. 2023 (A$12.31 Mil) and declined from Jun. 2023 (A$12.31 Mil) to Dec. 2023 (A$9.62 Mil).

Infinity Lithium's annual Ending Cash Position declined from Jun. 2021 (A$19.14 Mil) to Jun. 2022 (A$16.29 Mil) and declined from Jun. 2022 (A$16.29 Mil) to Jun. 2023 (A$12.31 Mil).

Infinity Lithium Ending Cash Position Historical Data

The historical data trend for Infinity 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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Infinity Lithium Ending Cash Position Chart

Infinity Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.27

0.63

19.14

16.29

12.31

Infinity Lithium 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															18.71	16.29	16.12	12.31	9.62

Infinity 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.

Infinity 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
	=	16.288	+	-3.982
	=	12.31

Infinity 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
	=	12.306	+	-2.69
	=	9.62

Infinity Lithium Ending Cash Position Related Terms

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Infinity Lithium (ASX:INF) Business Description

Industry

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

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3PM:Germany

Address

22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008

Website

https://www.infinitylithium.com

Infinity Lithium Corp Ltd is a mineral development company. Its San Jose Lithium Project is located in the western Spanish region of Extremadura and is in proximity to the town of Caceres. The San Jose Project will be developed by open-pit methods with the ore treated and refined onsite to produce high-quality, battery-grade lithium carbonate.