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CXO Core Lithium Ltd

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  • 0.090
  • -0.002-2.17%
20min DelayNot Open Nov 28 16:00 AET
192.87MMarket Cap-909P/E (Static)

Core Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.35%88.18M
-42.35%88.18M
12.96%152.95M
12.96%152.95M
254.50%135.39M
254.50%135.39M
338.26%38.19M
338.26%38.19M
264.99%8.71M
264.99%8.71M
-Cash and cash equivalents
-42.35%88.18M
-42.35%88.18M
12.97%152.95M
12.97%152.95M
254.53%135.39M
254.53%135.39M
338.45%38.19M
338.45%38.19M
264.78%8.71M
264.78%8.71M
-Short term investments
----
----
----
----
0.00%4.9K
0.00%4.9K
0.00%4.9K
0.00%4.9K
--4.9K
--4.9K
Receivables
-78.35%1.46M
-78.35%1.46M
164.03%6.75M
164.03%6.75M
2,121.67%2.55M
2,121.67%2.55M
205.15%114.99K
205.15%114.99K
-93.83%37.68K
-93.83%37.68K
-Other receivables
-78.35%1.46M
-78.35%1.46M
164.03%6.75M
164.03%6.75M
2,121.67%2.55M
2,121.67%2.55M
205.15%114.99K
205.15%114.99K
-93.83%37.68K
-93.83%37.68K
Inventory
-70.42%8.53M
-70.42%8.53M
16,240.90%28.85M
16,240.90%28.85M
--176.56K
--176.56K
----
----
----
----
Prepaid assets
-58.26%1.33M
-58.26%1.33M
498.21%3.19M
498.21%3.19M
681.24%533.43K
681.24%533.43K
285.26%68.28K
285.26%68.28K
--17.72K
--17.72K
Other current assets
--5K
--5K
----
----
----
----
----
----
----
----
Total current assets
-48.10%99.51M
-48.10%99.51M
38.28%191.73M
38.28%191.73M
261.31%138.66M
261.31%138.66M
337.58%38.38M
337.58%38.38M
192.52%8.77M
192.52%8.77M
Non current assets
Net PPE
-28.81%209.82M
-28.81%209.82M
166.30%294.75M
166.30%294.75M
225.30%110.68M
225.30%110.68M
27.91%34.02M
27.91%34.02M
-3.08%26.6M
-3.08%26.6M
-Gross PPE
-7.58%283.83M
-7.58%283.83M
174.11%307.1M
174.11%307.1M
225.51%112.03M
225.51%112.03M
27.81%34.42M
27.81%34.42M
-2.51%26.93M
-2.51%26.93M
-Accumulated depreciation
-499.07%-74.01M
-499.07%-74.01M
-813.84%-12.35M
-813.84%-12.35M
-243.51%-1.35M
-243.51%-1.35M
-19.21%-393.55K
-19.21%-393.55K
-84.42%-330.14K
-84.42%-330.14K
Non current deferred assets
----
----
--4.86M
--4.86M
----
----
----
----
----
----
Other non current assets
23.96%14.63M
23.96%14.63M
-5.69%11.8M
-5.69%11.8M
1,477.96%12.51M
1,477.96%12.51M
88.35%793.03K
88.35%793.03K
--421.04K
--421.04K
Total non current assets
-27.92%224.45M
-27.92%224.45M
152.78%311.41M
152.78%311.41M
253.83%123.2M
253.83%123.2M
28.86%34.82M
28.86%34.82M
-1.55%27.02M
-1.55%27.02M
Total assets
-35.61%323.96M
-35.61%323.96M
92.15%503.14M
92.15%503.14M
257.75%261.85M
257.75%261.85M
104.50%73.19M
104.50%73.19M
17.57%35.79M
17.57%35.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.22%477K
-86.22%477K
190.98%3.46M
190.98%3.46M
1,970.97%1.19M
1,970.97%1.19M
-47.71%57.43K
-47.71%57.43K
--109.83K
--109.83K
-Current capital lease obligation
-86.22%477K
-86.22%477K
190.98%3.46M
190.98%3.46M
1,970.97%1.19M
1,970.97%1.19M
-47.71%57.43K
-47.71%57.43K
--109.83K
--109.83K
Payables
-46.34%16.62M
-46.34%16.62M
120.66%30.98M
120.66%30.98M
790.84%14.04M
790.84%14.04M
-20.02%1.58M
-20.02%1.58M
263.22%1.97M
263.22%1.97M
-accounts payable
12.83%3.84M
12.83%3.84M
52.08%3.41M
52.08%3.41M
257.23%2.24M
257.23%2.24M
302.38%627.12K
302.38%627.12K
-33.85%155.85K
-33.85%155.85K
-Other payable
-53.65%12.78M
-53.65%12.78M
133.68%27.57M
133.68%27.57M
1,143.55%11.8M
1,143.55%11.8M
-47.71%948.77K
-47.71%948.77K
491.30%1.81M
491.30%1.81M
Current provisions
--18.49M
--18.49M
----
----
--159.35K
--159.35K
----
----
----
----
Pension and other retirement benefit plans
11.07%632K
11.07%632K
7.17%569K
7.17%569K
290.13%530.92K
290.13%530.92K
34.87%136.09K
34.87%136.09K
166.93%100.9K
166.93%100.9K
Current deferred liabilities
-99.21%661K
-99.21%661K
--83.62M
--83.62M
----
----
----
----
----
----
Other current liabilities
-61.23%918K
-61.23%918K
-0.01%2.37M
-0.01%2.37M
--2.37M
--2.37M
----
----
----
----
Current liabilities
-68.76%37.8M
-68.76%37.8M
561.68%121M
561.68%121M
933.49%18.29M
933.49%18.29M
-18.88%1.77M
-18.88%1.77M
275.88%2.18M
275.88%2.18M
Non current liabilities
Long term debt and capital lease obligation
-84.31%3.06M
-84.31%3.06M
2,072.42%19.48M
2,072.42%19.48M
1,897.05%896.83K
1,897.05%896.83K
359.32%44.91K
359.32%44.91K
--9.78K
--9.78K
-Long term capital lease obligation
-84.31%3.06M
-84.31%3.06M
2,072.42%19.48M
2,072.42%19.48M
1,897.05%896.83K
1,897.05%896.83K
359.32%44.91K
359.32%44.91K
--9.78K
--9.78K
Long term provisions
239.81%26.2M
239.81%26.2M
99.05%7.71M
99.05%7.71M
--3.87M
--3.87M
----
----
----
----
Employee benefits
3.33%31K
3.33%31K
-58.39%30K
-58.39%30K
10.77%72.1K
10.77%72.1K
102.72%65.09K
102.72%65.09K
--32.11K
--32.11K
Total non current liabilities
7.57%29.28M
7.57%29.28M
462.23%27.22M
462.23%27.22M
4,301.86%4.84M
4,301.86%4.84M
162.62%109.99K
162.62%109.99K
--41.88K
--41.88K
Total liabilities
-54.74%67.09M
-54.74%67.09M
540.86%148.22M
540.86%148.22M
1,130.63%23.13M
1,130.63%23.13M
-15.46%1.88M
-15.46%1.88M
283.09%2.22M
283.09%2.22M
Shareholders'equity
Share capital
29.03%478.63M
29.03%478.63M
39.63%370.94M
39.63%370.94M
193.21%265.67M
193.21%265.67M
81.74%90.61M
81.74%90.61M
18.19%49.86M
18.19%49.86M
-common stock
29.03%478.63M
29.03%478.63M
39.63%370.94M
39.63%370.94M
193.21%265.67M
193.21%265.67M
81.74%90.61M
81.74%90.61M
18.19%49.86M
18.19%49.86M
Retained earnings
-1,249.73%-223.38M
-1,249.73%-223.38M
39.59%-16.55M
39.59%-16.55M
-37.37%-27.4M
-37.37%-27.4M
-17.08%-19.94M
-17.08%-19.94M
-33.00%-17.03M
-33.00%-17.03M
Gains losses not affecting retained earnings
204.51%1.62M
204.51%1.62M
17.21%532K
17.21%532K
-30.44%453.89K
-30.44%453.89K
-12.59%652.52K
-12.59%652.52K
53.19%746.54K
53.19%746.54K
Total stockholders'equity
-27.63%256.87M
-27.63%256.87M
48.67%354.92M
48.67%354.92M
234.75%238.72M
234.75%238.72M
112.45%71.31M
112.45%71.31M
12.41%33.57M
12.41%33.57M
Total equity
-27.63%256.87M
-27.63%256.87M
48.67%354.92M
48.67%354.92M
234.75%238.72M
234.75%238.72M
112.45%71.31M
112.45%71.31M
12.41%33.57M
12.41%33.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.35%88.18M-42.35%88.18M12.96%152.95M12.96%152.95M254.50%135.39M254.50%135.39M338.26%38.19M338.26%38.19M264.99%8.71M264.99%8.71M
-Cash and cash equivalents -42.35%88.18M-42.35%88.18M12.97%152.95M12.97%152.95M254.53%135.39M254.53%135.39M338.45%38.19M338.45%38.19M264.78%8.71M264.78%8.71M
-Short term investments ----------------0.00%4.9K0.00%4.9K0.00%4.9K0.00%4.9K--4.9K--4.9K
Receivables -78.35%1.46M-78.35%1.46M164.03%6.75M164.03%6.75M2,121.67%2.55M2,121.67%2.55M205.15%114.99K205.15%114.99K-93.83%37.68K-93.83%37.68K
-Other receivables -78.35%1.46M-78.35%1.46M164.03%6.75M164.03%6.75M2,121.67%2.55M2,121.67%2.55M205.15%114.99K205.15%114.99K-93.83%37.68K-93.83%37.68K
Inventory -70.42%8.53M-70.42%8.53M16,240.90%28.85M16,240.90%28.85M--176.56K--176.56K----------------
Prepaid assets -58.26%1.33M-58.26%1.33M498.21%3.19M498.21%3.19M681.24%533.43K681.24%533.43K285.26%68.28K285.26%68.28K--17.72K--17.72K
Other current assets --5K--5K--------------------------------
Total current assets -48.10%99.51M-48.10%99.51M38.28%191.73M38.28%191.73M261.31%138.66M261.31%138.66M337.58%38.38M337.58%38.38M192.52%8.77M192.52%8.77M
Non current assets
Net PPE -28.81%209.82M-28.81%209.82M166.30%294.75M166.30%294.75M225.30%110.68M225.30%110.68M27.91%34.02M27.91%34.02M-3.08%26.6M-3.08%26.6M
-Gross PPE -7.58%283.83M-7.58%283.83M174.11%307.1M174.11%307.1M225.51%112.03M225.51%112.03M27.81%34.42M27.81%34.42M-2.51%26.93M-2.51%26.93M
-Accumulated depreciation -499.07%-74.01M-499.07%-74.01M-813.84%-12.35M-813.84%-12.35M-243.51%-1.35M-243.51%-1.35M-19.21%-393.55K-19.21%-393.55K-84.42%-330.14K-84.42%-330.14K
Non current deferred assets ----------4.86M--4.86M------------------------
Other non current assets 23.96%14.63M23.96%14.63M-5.69%11.8M-5.69%11.8M1,477.96%12.51M1,477.96%12.51M88.35%793.03K88.35%793.03K--421.04K--421.04K
Total non current assets -27.92%224.45M-27.92%224.45M152.78%311.41M152.78%311.41M253.83%123.2M253.83%123.2M28.86%34.82M28.86%34.82M-1.55%27.02M-1.55%27.02M
Total assets -35.61%323.96M-35.61%323.96M92.15%503.14M92.15%503.14M257.75%261.85M257.75%261.85M104.50%73.19M104.50%73.19M17.57%35.79M17.57%35.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.22%477K-86.22%477K190.98%3.46M190.98%3.46M1,970.97%1.19M1,970.97%1.19M-47.71%57.43K-47.71%57.43K--109.83K--109.83K
-Current capital lease obligation -86.22%477K-86.22%477K190.98%3.46M190.98%3.46M1,970.97%1.19M1,970.97%1.19M-47.71%57.43K-47.71%57.43K--109.83K--109.83K
Payables -46.34%16.62M-46.34%16.62M120.66%30.98M120.66%30.98M790.84%14.04M790.84%14.04M-20.02%1.58M-20.02%1.58M263.22%1.97M263.22%1.97M
-accounts payable 12.83%3.84M12.83%3.84M52.08%3.41M52.08%3.41M257.23%2.24M257.23%2.24M302.38%627.12K302.38%627.12K-33.85%155.85K-33.85%155.85K
-Other payable -53.65%12.78M-53.65%12.78M133.68%27.57M133.68%27.57M1,143.55%11.8M1,143.55%11.8M-47.71%948.77K-47.71%948.77K491.30%1.81M491.30%1.81M
Current provisions --18.49M--18.49M----------159.35K--159.35K----------------
Pension and other retirement benefit plans 11.07%632K11.07%632K7.17%569K7.17%569K290.13%530.92K290.13%530.92K34.87%136.09K34.87%136.09K166.93%100.9K166.93%100.9K
Current deferred liabilities -99.21%661K-99.21%661K--83.62M--83.62M------------------------
Other current liabilities -61.23%918K-61.23%918K-0.01%2.37M-0.01%2.37M--2.37M--2.37M----------------
Current liabilities -68.76%37.8M-68.76%37.8M561.68%121M561.68%121M933.49%18.29M933.49%18.29M-18.88%1.77M-18.88%1.77M275.88%2.18M275.88%2.18M
Non current liabilities
Long term debt and capital lease obligation -84.31%3.06M-84.31%3.06M2,072.42%19.48M2,072.42%19.48M1,897.05%896.83K1,897.05%896.83K359.32%44.91K359.32%44.91K--9.78K--9.78K
-Long term capital lease obligation -84.31%3.06M-84.31%3.06M2,072.42%19.48M2,072.42%19.48M1,897.05%896.83K1,897.05%896.83K359.32%44.91K359.32%44.91K--9.78K--9.78K
Long term provisions 239.81%26.2M239.81%26.2M99.05%7.71M99.05%7.71M--3.87M--3.87M----------------
Employee benefits 3.33%31K3.33%31K-58.39%30K-58.39%30K10.77%72.1K10.77%72.1K102.72%65.09K102.72%65.09K--32.11K--32.11K
Total non current liabilities 7.57%29.28M7.57%29.28M462.23%27.22M462.23%27.22M4,301.86%4.84M4,301.86%4.84M162.62%109.99K162.62%109.99K--41.88K--41.88K
Total liabilities -54.74%67.09M-54.74%67.09M540.86%148.22M540.86%148.22M1,130.63%23.13M1,130.63%23.13M-15.46%1.88M-15.46%1.88M283.09%2.22M283.09%2.22M
Shareholders'equity
Share capital 29.03%478.63M29.03%478.63M39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M18.19%49.86M18.19%49.86M
-common stock 29.03%478.63M29.03%478.63M39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M18.19%49.86M18.19%49.86M
Retained earnings -1,249.73%-223.38M-1,249.73%-223.38M39.59%-16.55M39.59%-16.55M-37.37%-27.4M-37.37%-27.4M-17.08%-19.94M-17.08%-19.94M-33.00%-17.03M-33.00%-17.03M
Gains losses not affecting retained earnings 204.51%1.62M204.51%1.62M17.21%532K17.21%532K-30.44%453.89K-30.44%453.89K-12.59%652.52K-12.59%652.52K53.19%746.54K53.19%746.54K
Total stockholders'equity -27.63%256.87M-27.63%256.87M48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M12.41%33.57M12.41%33.57M
Total equity -27.63%256.87M-27.63%256.87M48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M12.41%33.57M12.41%33.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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