美股市場個股詳情

CXOXF CORE LITHIUM LTD

添加自選
  • 0.054750
  • +0.000650+1.20%
延時15分鐘行情收盤價 07/05 15:51 (美東)
1.17億總市值-1140市盈率TTM

CORE LITHIUM LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
12.96%1.53億
12.96%1.53億
254.50%1.35億
254.50%1.35億
338.26%3,819.28萬
338.26%3,819.28萬
264.99%871.47萬
264.99%871.47萬
-70.17%238.77萬
-70.17%238.77萬
-現金和現金等價物
12.97%1.53億
12.97%1.53億
254.53%1.35億
254.53%1.35億
338.45%3,818.79萬
338.45%3,818.79萬
264.78%870.98萬
264.78%870.98萬
-70.17%238.77萬
-70.17%238.77萬
-短期投資
----
----
0.00%4,900
0.00%4,900
0.00%4,900
0.00%4,900
--4,900
--4,900
----
----
應收款項
164.03%674.5萬
164.03%674.5萬
2,121.67%255.47萬
2,121.67%255.47萬
205.15%11.5萬
205.15%11.5萬
-93.83%3.77萬
-93.83%3.77萬
4.21%61.04萬
4.21%61.04萬
-其他應收款
164.03%674.5萬
164.03%674.5萬
2,121.67%255.47萬
2,121.67%255.47萬
205.15%11.5萬
205.15%11.5萬
-93.83%3.77萬
-93.83%3.77萬
4.21%61.04萬
4.21%61.04萬
存貨
16,240.90%2,885.1萬
16,240.90%2,885.1萬
--17.66萬
--17.66萬
----
----
----
----
----
----
預付費用
498.21%319.1萬
498.21%319.1萬
681.24%53.34萬
681.24%53.34萬
285.26%6.83萬
285.26%6.83萬
--1.77萬
--1.77萬
----
----
流動資產合計
38.28%1.92億
38.28%1.92億
261.31%1.39億
261.31%1.39億
337.58%3,837.61萬
337.58%3,837.61萬
192.52%877.01萬
192.52%877.01萬
-65.10%299.81萬
-65.10%299.81萬
非流動資產
固定資產淨額
166.30%2.95億
166.30%2.95億
225.30%1.11億
225.30%1.11億
27.91%3,402.48萬
27.91%3,402.48萬
-3.08%2,659.98萬
-3.08%2,659.98萬
48.80%2,744.53萬
48.80%2,744.53萬
-固定資產
174.11%3.07億
174.11%3.07億
225.51%1.12億
225.51%1.12億
27.81%3,441.83萬
27.81%3,441.83萬
-2.51%2,692.99萬
-2.51%2,692.99萬
48.32%2,762.43萬
48.32%2,762.43萬
-累計折舊
-813.84%-1,235.4萬
-813.84%-1,235.4萬
-243.51%-135.19萬
-243.51%-135.19萬
-19.21%-39.35萬
-19.21%-39.35萬
-84.42%-33.01萬
-84.42%-33.01萬
0.74%-17.9萬
0.74%-17.9萬
非流動遞延資產
--486.2萬
--486.2萬
----
----
----
----
----
----
----
----
其他非流動資產
-5.69%1,180.2萬
-5.69%1,180.2萬
1,477.96%1,251.37萬
1,477.96%1,251.37萬
88.35%79.3萬
88.35%79.3萬
--42.1萬
--42.1萬
----
----
非流動資產合計
152.78%3.11億
152.78%3.11億
253.83%1.23億
253.83%1.23億
28.86%3,481.78萬
28.86%3,481.78萬
-1.55%2,702.08萬
-1.55%2,702.08萬
48.80%2,744.53萬
48.80%2,744.53萬
總資產
92.15%5.03億
92.15%5.03億
257.75%2.62億
257.75%2.62億
104.50%7,319.39萬
104.50%7,319.39萬
17.57%3,579.09萬
17.57%3,579.09萬
12.61%3,044.33萬
12.61%3,044.33萬
負債
流動負債
應付款項
120.66%3,097.8萬
120.66%3,097.8萬
790.84%1,403.87萬
790.84%1,403.87萬
-20.02%157.59萬
-20.02%157.59萬
263.22%197.04萬
263.22%197.04萬
-33.66%54.25萬
-33.66%54.25萬
-應付賬款
52.08%340.7萬
52.08%340.7萬
257.23%224.03萬
257.23%224.03萬
302.38%62.71萬
302.38%62.71萬
-33.85%15.59萬
-33.85%15.59萬
-56.37%23.56萬
-56.37%23.56萬
-其他應付款
133.68%2,757.1萬
133.68%2,757.1萬
1,143.55%1,179.84萬
1,143.55%1,179.84萬
-47.71%94.88萬
-47.71%94.88萬
491.30%181.45萬
491.30%181.45萬
10.50%30.69萬
10.50%30.69萬
現行撥備
----
----
--15.93萬
--15.93萬
----
----
----
----
----
----
短期借款與租賃負債
190.98%346.1萬
190.98%346.1萬
1,970.97%118.94萬
1,970.97%118.94萬
-47.71%5.74萬
-47.71%5.74萬
--10.98萬
--10.98萬
----
----
-短期租賃負債
190.98%346.1萬
190.98%346.1萬
1,970.97%118.94萬
1,970.97%118.94萬
-47.71%5.74萬
-47.71%5.74萬
--10.98萬
--10.98萬
----
----
遞延負債
--8,362.3萬
--8,362.3萬
----
----
----
----
----
----
----
----
其他流動負債
-0.01%236.8萬
-0.01%236.8萬
--236.83萬
--236.83萬
----
----
----
----
----
----
流動負債總額
561.68%1.21億
561.68%1.21億
933.49%1,828.67萬
933.49%1,828.67萬
-18.88%176.94萬
-18.88%176.94萬
275.88%218.11萬
275.88%218.11萬
-30.67%58.03萬
-30.67%58.03萬
非流動負債
長期撥備
99.05%770.9萬
99.05%770.9萬
--387.28萬
--387.28萬
----
----
----
----
----
----
長期借款與租賃負債
2,072.42%1,948.3萬
2,072.42%1,948.3萬
1,897.05%89.68萬
1,897.05%89.68萬
359.32%4.49萬
359.32%4.49萬
--9,777
--9,777
----
----
-長期租賃負債
2,072.42%1,948.3萬
2,072.42%1,948.3萬
1,897.05%89.68萬
1,897.05%89.68萬
359.32%4.49萬
359.32%4.49萬
--9,777
--9,777
----
----
員工福利
-58.39%3萬
-58.39%3萬
10.77%7.21萬
10.77%7.21萬
102.72%6.51萬
102.72%6.51萬
--3.21萬
--3.21萬
----
----
非流動負債總額
462.23%2,722.2萬
462.23%2,722.2萬
4,301.86%484.18萬
4,301.86%484.18萬
162.62%11萬
162.62%11萬
--4.19萬
--4.19萬
--0
--0
總負債
540.86%1.48億
540.86%1.48億
1,130.63%2,312.85萬
1,130.63%2,312.85萬
-15.46%187.94萬
-15.46%187.94萬
283.09%222.3萬
283.09%222.3萬
-30.67%58.03萬
-30.67%58.03萬
所有者權益
股本
39.63%3.71億
39.63%3.71億
193.21%2.66億
193.21%2.66億
81.74%9,060.69萬
81.74%9,060.69萬
18.19%4,985.62萬
18.19%4,985.62萬
15.93%4,218.44萬
15.93%4,218.44萬
-普通股股本
39.63%3.71億
39.63%3.71億
193.21%2.66億
193.21%2.66億
81.74%9,060.69萬
81.74%9,060.69萬
18.19%4,985.62萬
18.19%4,985.62萬
15.93%4,218.44萬
15.93%4,218.44萬
留存收益
39.59%-1,655萬
39.59%-1,655萬
-37.37%-2,739.75萬
-37.37%-2,739.75萬
-17.08%-1,994.5萬
-17.08%-1,994.5萬
-33.00%-1,703.49萬
-33.00%-1,703.49萬
-13.55%-1,280.86萬
-13.55%-1,280.86萬
不影響留存收益的損益
17.21%53.2萬
17.21%53.2萬
-30.44%45.39萬
-30.44%45.39萬
-12.59%65.25萬
-12.59%65.25萬
53.19%74.65萬
53.19%74.65萬
-55.30%48.73萬
-55.30%48.73萬
股東權益總額
48.67%3.55億
48.67%3.55億
234.75%2.39億
234.75%2.39億
112.45%7,131.45萬
112.45%7,131.45萬
12.41%3,356.79萬
12.41%3,356.79萬
13.99%2,986.31萬
13.99%2,986.31萬
總權益
48.67%3.55億
48.67%3.55億
234.75%2.39億
234.75%2.39億
112.45%7,131.45萬
112.45%7,131.45萬
12.41%3,356.79萬
12.41%3,356.79萬
13.99%2,986.31萬
13.99%2,986.31萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 12.96%1.53億12.96%1.53億254.50%1.35億254.50%1.35億338.26%3,819.28萬338.26%3,819.28萬264.99%871.47萬264.99%871.47萬-70.17%238.77萬-70.17%238.77萬
-現金和現金等價物 12.97%1.53億12.97%1.53億254.53%1.35億254.53%1.35億338.45%3,818.79萬338.45%3,818.79萬264.78%870.98萬264.78%870.98萬-70.17%238.77萬-70.17%238.77萬
-短期投資 --------0.00%4,9000.00%4,9000.00%4,9000.00%4,900--4,900--4,900--------
應收款項 164.03%674.5萬164.03%674.5萬2,121.67%255.47萬2,121.67%255.47萬205.15%11.5萬205.15%11.5萬-93.83%3.77萬-93.83%3.77萬4.21%61.04萬4.21%61.04萬
-其他應收款 164.03%674.5萬164.03%674.5萬2,121.67%255.47萬2,121.67%255.47萬205.15%11.5萬205.15%11.5萬-93.83%3.77萬-93.83%3.77萬4.21%61.04萬4.21%61.04萬
存貨 16,240.90%2,885.1萬16,240.90%2,885.1萬--17.66萬--17.66萬------------------------
預付費用 498.21%319.1萬498.21%319.1萬681.24%53.34萬681.24%53.34萬285.26%6.83萬285.26%6.83萬--1.77萬--1.77萬--------
流動資產合計 38.28%1.92億38.28%1.92億261.31%1.39億261.31%1.39億337.58%3,837.61萬337.58%3,837.61萬192.52%877.01萬192.52%877.01萬-65.10%299.81萬-65.10%299.81萬
非流動資產
固定資產淨額 166.30%2.95億166.30%2.95億225.30%1.11億225.30%1.11億27.91%3,402.48萬27.91%3,402.48萬-3.08%2,659.98萬-3.08%2,659.98萬48.80%2,744.53萬48.80%2,744.53萬
-固定資產 174.11%3.07億174.11%3.07億225.51%1.12億225.51%1.12億27.81%3,441.83萬27.81%3,441.83萬-2.51%2,692.99萬-2.51%2,692.99萬48.32%2,762.43萬48.32%2,762.43萬
-累計折舊 -813.84%-1,235.4萬-813.84%-1,235.4萬-243.51%-135.19萬-243.51%-135.19萬-19.21%-39.35萬-19.21%-39.35萬-84.42%-33.01萬-84.42%-33.01萬0.74%-17.9萬0.74%-17.9萬
非流動遞延資產 --486.2萬--486.2萬--------------------------------
其他非流動資產 -5.69%1,180.2萬-5.69%1,180.2萬1,477.96%1,251.37萬1,477.96%1,251.37萬88.35%79.3萬88.35%79.3萬--42.1萬--42.1萬--------
非流動資產合計 152.78%3.11億152.78%3.11億253.83%1.23億253.83%1.23億28.86%3,481.78萬28.86%3,481.78萬-1.55%2,702.08萬-1.55%2,702.08萬48.80%2,744.53萬48.80%2,744.53萬
總資產 92.15%5.03億92.15%5.03億257.75%2.62億257.75%2.62億104.50%7,319.39萬104.50%7,319.39萬17.57%3,579.09萬17.57%3,579.09萬12.61%3,044.33萬12.61%3,044.33萬
負債
流動負債
應付款項 120.66%3,097.8萬120.66%3,097.8萬790.84%1,403.87萬790.84%1,403.87萬-20.02%157.59萬-20.02%157.59萬263.22%197.04萬263.22%197.04萬-33.66%54.25萬-33.66%54.25萬
-應付賬款 52.08%340.7萬52.08%340.7萬257.23%224.03萬257.23%224.03萬302.38%62.71萬302.38%62.71萬-33.85%15.59萬-33.85%15.59萬-56.37%23.56萬-56.37%23.56萬
-其他應付款 133.68%2,757.1萬133.68%2,757.1萬1,143.55%1,179.84萬1,143.55%1,179.84萬-47.71%94.88萬-47.71%94.88萬491.30%181.45萬491.30%181.45萬10.50%30.69萬10.50%30.69萬
現行撥備 ----------15.93萬--15.93萬------------------------
短期借款與租賃負債 190.98%346.1萬190.98%346.1萬1,970.97%118.94萬1,970.97%118.94萬-47.71%5.74萬-47.71%5.74萬--10.98萬--10.98萬--------
-短期租賃負債 190.98%346.1萬190.98%346.1萬1,970.97%118.94萬1,970.97%118.94萬-47.71%5.74萬-47.71%5.74萬--10.98萬--10.98萬--------
遞延負債 --8,362.3萬--8,362.3萬--------------------------------
其他流動負債 -0.01%236.8萬-0.01%236.8萬--236.83萬--236.83萬------------------------
流動負債總額 561.68%1.21億561.68%1.21億933.49%1,828.67萬933.49%1,828.67萬-18.88%176.94萬-18.88%176.94萬275.88%218.11萬275.88%218.11萬-30.67%58.03萬-30.67%58.03萬
非流動負債
長期撥備 99.05%770.9萬99.05%770.9萬--387.28萬--387.28萬------------------------
長期借款與租賃負債 2,072.42%1,948.3萬2,072.42%1,948.3萬1,897.05%89.68萬1,897.05%89.68萬359.32%4.49萬359.32%4.49萬--9,777--9,777--------
-長期租賃負債 2,072.42%1,948.3萬2,072.42%1,948.3萬1,897.05%89.68萬1,897.05%89.68萬359.32%4.49萬359.32%4.49萬--9,777--9,777--------
員工福利 -58.39%3萬-58.39%3萬10.77%7.21萬10.77%7.21萬102.72%6.51萬102.72%6.51萬--3.21萬--3.21萬--------
非流動負債總額 462.23%2,722.2萬462.23%2,722.2萬4,301.86%484.18萬4,301.86%484.18萬162.62%11萬162.62%11萬--4.19萬--4.19萬--0--0
總負債 540.86%1.48億540.86%1.48億1,130.63%2,312.85萬1,130.63%2,312.85萬-15.46%187.94萬-15.46%187.94萬283.09%222.3萬283.09%222.3萬-30.67%58.03萬-30.67%58.03萬
所有者權益
股本 39.63%3.71億39.63%3.71億193.21%2.66億193.21%2.66億81.74%9,060.69萬81.74%9,060.69萬18.19%4,985.62萬18.19%4,985.62萬15.93%4,218.44萬15.93%4,218.44萬
-普通股股本 39.63%3.71億39.63%3.71億193.21%2.66億193.21%2.66億81.74%9,060.69萬81.74%9,060.69萬18.19%4,985.62萬18.19%4,985.62萬15.93%4,218.44萬15.93%4,218.44萬
留存收益 39.59%-1,655萬39.59%-1,655萬-37.37%-2,739.75萬-37.37%-2,739.75萬-17.08%-1,994.5萬-17.08%-1,994.5萬-33.00%-1,703.49萬-33.00%-1,703.49萬-13.55%-1,280.86萬-13.55%-1,280.86萬
不影響留存收益的損益 17.21%53.2萬17.21%53.2萬-30.44%45.39萬-30.44%45.39萬-12.59%65.25萬-12.59%65.25萬53.19%74.65萬53.19%74.65萬-55.30%48.73萬-55.30%48.73萬
股東權益總額 48.67%3.55億48.67%3.55億234.75%2.39億234.75%2.39億112.45%7,131.45萬112.45%7,131.45萬12.41%3,356.79萬12.41%3,356.79萬13.99%2,986.31萬13.99%2,986.31萬
總權益 48.67%3.55億48.67%3.55億234.75%2.39億234.75%2.39億112.45%7,131.45萬112.45%7,131.45萬12.41%3,356.79萬12.41%3,356.79萬13.99%2,986.31萬13.99%2,986.31萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅