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CXO Core Lithium Ltd

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0.093
-0.005-5.10%

20min DelayMarket Closed Jun 28 16:00 AET

198.74MMarket Cap15.50P/E (Static)

Core Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

134.7M

24,900,500.00%249K

-1

63.82K

-73.22%149.29K

557.43K

Revenue from customers

--134.7M

----

Other cash income from operating activities

----

24,900,500.00%249K

---1

----

--63.82K

----

-73.22%149.29K

--557.43K

----

Cash paid

-596.88%-45.84M

-147.45%-6.58M

1.42%-2.66M

-23.54%-2.7M

-51.88%-2.18M

-26.85%-1.44M

-120.62%-1.13M

31.47%-513.53K

-1.83%-749.31K

6.94%-735.82K

Payments to suppliers for goods and services

-596.88%-45.84M

-147.45%-6.58M

1.42%-2.66M

-23.54%-2.7M

-51.88%-2.18M

-26.85%-1.44M

-120.62%-1.13M

31.47%-513.53K

-1.83%-749.31K

6.94%-735.82K

Direct interest paid

---1.09M

----

Direct interest received

745.96%3.03M

440.43%358.41K

11.23%66.32K

-30.39%59.62K

-7.47%85.66K

-24.44%92.57K

1,607.61%122.5K

-74.17%7.17K

-2.08%27.77K

-65.24%28.36K

Operating cash flow

1,559.96%90.81M

-165.45%-6.22M

11.15%-2.34M

-25.74%-2.64M

-63.74%-2.1M

-26.76%-1.28M

-182.99%-1.01M

-117.57%-357.06K

76.80%-164.11K

0.23%-707.46K

Investing cash flow

Cash flow from continuing investing activities

-143.23%-171.62M

-742.51%-70.56M

-706.27%-8.37M

114.36%1.38M

-22.53%-9.62M

-106.24%-7.85M

-201.15%-3.81M

21.61%-1.26M

-39.88%-1.61M

17.31%-1.15M

Capital expenditure reported

15.88%-15M

-126.81%-17.83M

-40.26%-7.86M

41.46%-5.6M

-23.01%-9.57M

-107.75%-7.78M

-199.74%-3.75M

18.38%-1.25M

-33.75%-1.53M

16.59%-1.14M

Net PPE purchase and sale

-193.07%-150.61M

-36,435.40%-51.39M

-580.48%-140.66K

54.13%-20.67K

32.70%-45.07K

-11.81%-66.97K

-325.63%-59.89K

82.63%-14.07K

-944.28%-81.02K

63.75%-7.76K

Net intangibles purchas and sale

--1.25M

----

Net investment purchase and sale

-6,509.06%-7.26M

---109.82K

----

Net other investing changes

----

-228.40%-1.23M

-105.35%-374.49K

--7.01M

----

Cash from discontinued investing activities

Investing cash flow

-143.23%-171.62M

-742.51%-70.56M

-706.27%-8.37M

114.36%1.38M

-22.53%-9.62M

-106.24%-7.85M

-201.15%-3.81M

21.61%-1.26M

-39.88%-1.61M

17.31%-1.15M

Financing cash flow

Cash flow from continuing financing activities

-43.76%97.79M

332.55%173.87M

430.44%40.2M

24.24%7.58M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

-17.53%1.63M

336.20%1.97M

Net common stock issuance

-41.82%101.65M

333.31%174.72M

436.29%40.32M

23.27%7.52M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

-17.53%1.63M

336.20%1.97M

Interest paid (cash flow from financing activities)

----

---4.45K

----

Net other financing activities

-354.68%-3.86M

-574.99%-849.38K

-297.84%-125.84K

--63.61K

----

Cash from discontinued financing activities

Financing cash flow

-43.76%97.79M

332.55%173.87M

430.44%40.2M

24.24%7.58M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

-17.53%1.63M

336.20%1.97M

Net cash flow

Beginning cash position

254.78%135.2M

337.53%38.11M

264.78%8.71M

-70.17%2.39M

30.71%8M

153.74%6.12M

352.04%2.41M

-21.86%533.83K

19.79%683.14K

-74.32%570.26K

Current changes in cash

-82.51%16.98M

229.36%97.09M

366.27%29.48M

212.57%6.32M

-398.62%-5.62M

-49.31%1.88M

97.41%3.71M

1,358.70%1.88M

-232.27%-149.31K

106.84%112.88K

Effect of exchange rate changes

--609K

----

End cash Position

13.01%152.79M

254.03%135.2M

338.45%38.19M

264.78%8.71M

-70.17%2.39M

30.71%8M

153.74%6.12M

352.04%2.41M

-21.86%533.83K

19.79%683.14K

Free cash from

0.84%-74.8M

-629.34%-75.44M

-25.20%-10.34M

29.49%-8.26M

-28.13%-11.72M

-89.86%-9.14M

-197.15%-4.82M

8.75%-1.62M

4.50%-1.78M

11.55%-1.86M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	134.7M		24,900,500.00%249K	-1		63.82K		-73.22%149.29K	557.43K
Revenue from customers	--134.7M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	24,900,500.00%249K	---1	----	--63.82K	----	-73.22%149.29K	--557.43K	----
Cash paid	-596.88%-45.84M	-147.45%-6.58M	1.42%-2.66M	-23.54%-2.7M	-51.88%-2.18M	-26.85%-1.44M	-120.62%-1.13M	31.47%-513.53K	-1.83%-749.31K	6.94%-735.82K
Payments to suppliers for goods and services	-596.88%-45.84M	-147.45%-6.58M	1.42%-2.66M	-23.54%-2.7M	-51.88%-2.18M	-26.85%-1.44M	-120.62%-1.13M	31.47%-513.53K	-1.83%-749.31K	6.94%-735.82K
Direct interest paid	---1.09M	----	----	----	----	----	----	----	----	----
Direct interest received	745.96%3.03M	440.43%358.41K	11.23%66.32K	-30.39%59.62K	-7.47%85.66K	-24.44%92.57K	1,607.61%122.5K	-74.17%7.17K	-2.08%27.77K	-65.24%28.36K
Operating cash flow	1,559.96%90.81M	-165.45%-6.22M	11.15%-2.34M	-25.74%-2.64M	-63.74%-2.1M	-26.76%-1.28M	-182.99%-1.01M	-117.57%-357.06K	76.80%-164.11K	0.23%-707.46K
Investing cash flow
Cash flow from continuing investing activities	-143.23%-171.62M	-742.51%-70.56M	-706.27%-8.37M	114.36%1.38M	-22.53%-9.62M	-106.24%-7.85M	-201.15%-3.81M	21.61%-1.26M	-39.88%-1.61M	17.31%-1.15M
Capital expenditure reported	15.88%-15M	-126.81%-17.83M	-40.26%-7.86M	41.46%-5.6M	-23.01%-9.57M	-107.75%-7.78M	-199.74%-3.75M	18.38%-1.25M	-33.75%-1.53M	16.59%-1.14M
Net PPE purchase and sale	-193.07%-150.61M	-36,435.40%-51.39M	-580.48%-140.66K	54.13%-20.67K	32.70%-45.07K	-11.81%-66.97K	-325.63%-59.89K	82.63%-14.07K	-944.28%-81.02K	63.75%-7.76K
Net intangibles purchas and sale	--1.25M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-6,509.06%-7.26M	---109.82K	----	----	----	----	----	----	----	----
Net other investing changes	----	-228.40%-1.23M	-105.35%-374.49K	--7.01M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-143.23%-171.62M	-742.51%-70.56M	-706.27%-8.37M	114.36%1.38M	-22.53%-9.62M	-106.24%-7.85M	-201.15%-3.81M	21.61%-1.26M	-39.88%-1.61M	17.31%-1.15M
Financing cash flow
Cash flow from continuing financing activities	-43.76%97.79M	332.55%173.87M	430.44%40.2M	24.24%7.58M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M	-17.53%1.63M	336.20%1.97M
Net common stock issuance	-41.82%101.65M	333.31%174.72M	436.29%40.32M	23.27%7.52M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M	-17.53%1.63M	336.20%1.97M
Interest paid (cash flow from financing activities)	----	----	----	---4.45K	----	----	----	----	----	----
Net other financing activities	-354.68%-3.86M	-574.99%-849.38K	-297.84%-125.84K	--63.61K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.76%97.79M	332.55%173.87M	430.44%40.2M	24.24%7.58M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M	-17.53%1.63M	336.20%1.97M
Net cash flow
Beginning cash position	254.78%135.2M	337.53%38.11M	264.78%8.71M	-70.17%2.39M	30.71%8M	153.74%6.12M	352.04%2.41M	-21.86%533.83K	19.79%683.14K	-74.32%570.26K
Current changes in cash	-82.51%16.98M	229.36%97.09M	366.27%29.48M	212.57%6.32M	-398.62%-5.62M	-49.31%1.88M	97.41%3.71M	1,358.70%1.88M	-232.27%-149.31K	106.84%112.88K
Effect of exchange rate changes	--609K	----	----	----	----	----	----	----	----	----
End cash Position	13.01%152.79M	254.03%135.2M	338.45%38.19M	264.78%8.71M	-70.17%2.39M	30.71%8M	153.74%6.12M	352.04%2.41M	-21.86%533.83K	19.79%683.14K
Free cash from	0.84%-74.8M	-629.34%-75.44M	-25.20%-10.34M	29.49%-8.26M	-28.13%-11.72M	-89.86%-9.14M	-197.15%-4.82M	8.75%-1.62M	4.50%-1.78M	11.55%-1.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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