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CXO Core Lithium Ltd

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  • 0.115
  • 0.0000.00%
20min DelayNot Open Oct 15 16:00 AET
246.45MMarket Cap-1161P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
-19.35%108.64M
134.7M
24,900,500.00%249K
-1
63.82K
-73.22%149.29K
557.43K
Revenue from customers
-19.35%108.64M
--134.7M
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----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
24,900,500.00%249K
---1
----
--63.82K
----
-73.22%149.29K
--557.43K
Cash paid
-314.83%-190.17M
-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
Payments to suppliers for goods and services
-314.83%-190.17M
-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
Direct interest paid
29.96%-762K
---1.09M
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----
----
----
----
----
----
----
Direct interest received
43.47%4.35M
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
Operating cash flow
-185.83%-77.94M
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
Investing cash flow
Cash flow from continuing investing activities
48.35%-88.64M
-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
Capital expenditure reported
-77.28%-26.58M
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
Net PPE purchase and sale
59.76%-60.61M
-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
Net intangibles purchas and sale
----
--1.25M
----
----
----
----
----
----
----
----
Net investment purchase and sale
92.70%-530K
-6,509.06%-7.26M
---109.82K
----
----
----
----
----
----
----
Net other investing changes
---918K
----
-228.40%-1.23M
-105.35%-374.49K
--7.01M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.35%-88.64M
-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
Financing cash flow
Cash flow from continuing financing activities
4.71%102.39M
-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
Net common stock issuance
5.94%107.69M
-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
Interest paid (cash flow from financing activities)
----
----
----
----
---4.45K
----
----
----
----
----
Net other financing activities
-37.23%-5.3M
-354.68%-3.86M
-574.99%-849.38K
-297.84%-125.84K
--63.61K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4.71%102.39M
-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
Net cash flow
Beginning cash position
13.01%152.79M
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
Current changes in cash
-478.01%-64.18M
-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
Effect of exchange rate changes
-263.71%-997K
--609K
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----
----
----
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End cash Position
-42.66%87.61M
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
Free cash from
-120.81%-165.17M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities -19.35%108.64M134.7M24,900,500.00%249K-163.82K-73.22%149.29K557.43K
Revenue from customers -19.35%108.64M--134.7M--------------------------------
Other cash income from operating activities ------------24,900,500.00%249K---1------63.82K-----73.22%149.29K--557.43K
Cash paid -314.83%-190.17M-596.88%-45.84M-147.45%-6.58M1.42%-2.66M-23.54%-2.7M-51.88%-2.18M-26.85%-1.44M-120.62%-1.13M31.47%-513.53K-1.83%-749.31K
Payments to suppliers for goods and services -314.83%-190.17M-596.88%-45.84M-147.45%-6.58M1.42%-2.66M-23.54%-2.7M-51.88%-2.18M-26.85%-1.44M-120.62%-1.13M31.47%-513.53K-1.83%-749.31K
Direct interest paid 29.96%-762K---1.09M--------------------------------
Direct interest received 43.47%4.35M745.96%3.03M440.43%358.41K11.23%66.32K-30.39%59.62K-7.47%85.66K-24.44%92.57K1,607.61%122.5K-74.17%7.17K-2.08%27.77K
Operating cash flow -185.83%-77.94M1,559.96%90.81M-165.45%-6.22M11.15%-2.34M-25.74%-2.64M-63.74%-2.1M-26.76%-1.28M-182.99%-1.01M-117.57%-357.06K76.80%-164.11K
Investing cash flow
Cash flow from continuing investing activities 48.35%-88.64M-143.23%-171.62M-742.51%-70.56M-706.27%-8.37M114.36%1.38M-22.53%-9.62M-106.24%-7.85M-201.15%-3.81M21.61%-1.26M-39.88%-1.61M
Capital expenditure reported -77.28%-26.58M15.88%-15M-126.81%-17.83M-40.26%-7.86M41.46%-5.6M-23.01%-9.57M-107.75%-7.78M-199.74%-3.75M18.38%-1.25M-33.75%-1.53M
Net PPE purchase and sale 59.76%-60.61M-193.07%-150.61M-36,435.40%-51.39M-580.48%-140.66K54.13%-20.67K32.70%-45.07K-11.81%-66.97K-325.63%-59.89K82.63%-14.07K-944.28%-81.02K
Net intangibles purchas and sale ------1.25M--------------------------------
Net investment purchase and sale 92.70%-530K-6,509.06%-7.26M---109.82K----------------------------
Net other investing changes ---918K-----228.40%-1.23M-105.35%-374.49K--7.01M--------------------
Cash from discontinued investing activities
Investing cash flow 48.35%-88.64M-143.23%-171.62M-742.51%-70.56M-706.27%-8.37M114.36%1.38M-22.53%-9.62M-106.24%-7.85M-201.15%-3.81M21.61%-1.26M-39.88%-1.61M
Financing cash flow
Cash flow from continuing financing activities 4.71%102.39M-43.76%97.79M332.55%173.87M430.44%40.2M24.24%7.58M-44.61%6.1M29.14%11.01M143.59%8.53M115.12%3.5M-17.53%1.63M
Net common stock issuance 5.94%107.69M-41.82%101.65M333.31%174.72M436.29%40.32M23.27%7.52M-44.61%6.1M29.14%11.01M143.59%8.53M115.12%3.5M-17.53%1.63M
Interest paid (cash flow from financing activities) -------------------4.45K--------------------
Net other financing activities -37.23%-5.3M-354.68%-3.86M-574.99%-849.38K-297.84%-125.84K--63.61K--------------------
Cash from discontinued financing activities
Financing cash flow 4.71%102.39M-43.76%97.79M332.55%173.87M430.44%40.2M24.24%7.58M-44.61%6.1M29.14%11.01M143.59%8.53M115.12%3.5M-17.53%1.63M
Net cash flow
Beginning cash position 13.01%152.79M254.78%135.2M337.53%38.11M264.78%8.71M-70.17%2.39M30.71%8M153.74%6.12M352.04%2.41M-21.86%533.83K19.79%683.14K
Current changes in cash -478.01%-64.18M-82.51%16.98M229.36%97.09M366.27%29.48M212.57%6.32M-398.62%-5.62M-49.31%1.88M97.41%3.71M1,358.70%1.88M-232.27%-149.31K
Effect of exchange rate changes -263.71%-997K--609K--------------------------------
End cash Position -42.66%87.61M13.01%152.79M254.03%135.2M338.45%38.19M264.78%8.71M-70.17%2.39M30.71%8M153.74%6.12M352.04%2.41M-21.86%533.83K
Free cash from -120.81%-165.17M0.84%-74.8M-629.34%-75.44M-25.20%-10.34M29.49%-8.26M-28.13%-11.72M-89.86%-9.14M-197.15%-4.82M8.75%-1.62M4.50%-1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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