澳洲市场个股详情

CXO Core Lithium Ltd

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  • 0.130
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延时20分钟行情已收盘 06/03 16:00 (悉尼)
2.78亿总市值21.67市盈率(静)

Core Lithium Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
12.96%1.53亿
12.96%1.53亿
254.50%1.35亿
254.50%1.35亿
338.26%3,819.28万
338.26%3,819.28万
264.99%871.47万
264.99%871.47万
-70.17%238.77万
-70.17%238.77万
-现金和现金等价物
12.97%1.53亿
12.97%1.53亿
254.53%1.35亿
254.53%1.35亿
338.45%3,818.79万
338.45%3,818.79万
264.78%870.98万
264.78%870.98万
-70.17%238.77万
-70.17%238.77万
-应收票据
-58.39%3万
-58.39%3万
10.77%7.21万
10.77%7.21万
102.72%6.51万
102.72%6.51万
--3.21万
--3.21万
----
----
-其他应收款
133.68%2,757.1万
133.68%2,757.1万
1,143.55%1,179.84万
1,143.55%1,179.84万
-47.71%94.88万
-47.71%94.88万
491.30%181.45万
491.30%181.45万
10.50%30.69万
10.50%30.69万
流动资产合计
38.28%1.92亿
38.28%1.92亿
261.31%1.39亿
261.31%1.39亿
337.58%3,837.61万
337.58%3,837.61万
192.52%877.01万
192.52%877.01万
-65.10%299.81万
-65.10%299.81万
非流动资产
-累计折旧
-813.84%-1,235.4万
-813.84%-1,235.4万
-243.51%-135.19万
-243.51%-135.19万
-19.21%-39.35万
-19.21%-39.35万
-84.42%-33.01万
-84.42%-33.01万
0.74%-17.9万
0.74%-17.9万
-长期股权投资
2,072.42%1,948.3万
2,072.42%1,948.3万
1,897.05%89.68万
1,897.05%89.68万
359.32%4.49万
359.32%4.49万
--9,777
--9,777
----
----
长期应收票据
--486.2万
--486.2万
----
----
----
----
----
----
----
----
监管资产
164.03%674.5万
164.03%674.5万
2,121.67%255.47万
2,121.67%255.47万
205.15%11.5万
205.15%11.5万
-93.83%3.77万
-93.83%3.77万
4.21%61.04万
4.21%61.04万
负债
流动负债
短期借款与资本租赁负债
190.98%346.1万
190.98%346.1万
1,970.97%118.94万
1,970.97%118.94万
-47.71%5.74万
-47.71%5.74万
--10.98万
--10.98万
----
----
-短期资本租赁负债
190.98%346.1万
190.98%346.1万
1,970.97%118.94万
1,970.97%118.94万
-47.71%5.74万
-47.71%5.74万
--10.98万
--10.98万
----
----
-应付账款
52.08%340.7万
52.08%340.7万
257.23%224.03万
257.23%224.03万
302.38%62.71万
302.38%62.71万
-33.85%15.59万
-33.85%15.59万
-56.37%23.56万
-56.37%23.56万
-应付税费
462.23%2,722.2万
462.23%2,722.2万
4,301.86%484.18万
4,301.86%484.18万
162.62%11万
162.62%11万
--4.19万
--4.19万
--0
--0
-其他应付款
-5.69%1,180.2万
-5.69%1,180.2万
1,477.96%1,251.37万
1,477.96%1,251.37万
88.35%79.3万
88.35%79.3万
--42.1万
--42.1万
----
----
现行拨备
----
----
--15.93万
--15.93万
----
----
----
----
----
----
递延负债
--8,362.3万
--8,362.3万
----
----
----
----
----
----
----
----
流动负债总额
561.68%1.21亿
561.68%1.21亿
933.49%1,828.67万
933.49%1,828.67万
-18.88%176.94万
-18.88%176.94万
275.88%218.11万
275.88%218.11万
-30.67%58.03万
-30.67%58.03万
非流动负债
-长期借款
2,072.42%1,948.3万
2,072.42%1,948.3万
1,897.05%89.68万
1,897.05%89.68万
359.32%4.49万
359.32%4.49万
--9,777
--9,777
----
----
长期应计费用
166.30%2.95亿
166.30%2.95亿
225.30%1.11亿
225.30%1.11亿
27.91%3,402.48万
27.91%3,402.48万
-3.08%2,659.98万
-3.08%2,659.98万
48.80%2,744.53万
48.80%2,744.53万
员工福利
-58.39%3万
-58.39%3万
10.77%7.21万
10.77%7.21万
102.72%6.51万
102.72%6.51万
--3.21万
--3.21万
----
----
可转换优先证券
7.17%56.9万
7.17%56.9万
290.13%53.09万
290.13%53.09万
34.87%13.61万
34.87%13.61万
166.93%10.09万
166.93%10.09万
96.58%3.78万
96.58%3.78万
非流动负债总额
540.86%1.48亿
540.86%1.48亿
1,130.63%2,312.85万
1,130.63%2,312.85万
-15.46%187.94万
-15.46%187.94万
283.09%222.3万
283.09%222.3万
-30.67%58.03万
-30.67%58.03万
所有者权益
股本
39.63%3.71亿
39.63%3.71亿
193.21%2.66亿
193.21%2.66亿
81.74%9,060.69万
81.74%9,060.69万
18.19%4,985.62万
18.19%4,985.62万
15.93%4,218.44万
15.93%4,218.44万
-普通股股本
39.63%3.71亿
39.63%3.71亿
193.21%2.66亿
193.21%2.66亿
81.74%9,060.69万
81.74%9,060.69万
18.19%4,985.62万
18.19%4,985.62万
15.93%4,218.44万
15.93%4,218.44万
不影响留存收益的损益
17.21%53.2万
17.21%53.2万
-30.44%45.39万
-30.44%45.39万
-12.59%65.25万
-12.59%65.25万
53.19%74.65万
53.19%74.65万
-55.30%48.73万
-55.30%48.73万
总权益
92.15%5.03亿
92.15%5.03亿
257.75%2.62亿
257.75%2.62亿
104.50%7,319.39万
104.50%7,319.39万
17.57%3,579.09万
17.57%3,579.09万
12.61%3,044.33万
12.61%3,044.33万
(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
资产
流动资产
现金及现金等价物和短期投资 12.96%1.53亿12.96%1.53亿254.50%1.35亿254.50%1.35亿338.26%3,819.28万338.26%3,819.28万264.99%871.47万264.99%871.47万-70.17%238.77万-70.17%238.77万
-现金和现金等价物 12.97%1.53亿12.97%1.53亿254.53%1.35亿254.53%1.35亿338.45%3,818.79万338.45%3,818.79万264.78%870.98万264.78%870.98万-70.17%238.77万-70.17%238.77万
-应收票据 -58.39%3万-58.39%3万10.77%7.21万10.77%7.21万102.72%6.51万102.72%6.51万--3.21万--3.21万--------
-其他应收款 133.68%2,757.1万133.68%2,757.1万1,143.55%1,179.84万1,143.55%1,179.84万-47.71%94.88万-47.71%94.88万491.30%181.45万491.30%181.45万10.50%30.69万10.50%30.69万
流动资产合计 38.28%1.92亿38.28%1.92亿261.31%1.39亿261.31%1.39亿337.58%3,837.61万337.58%3,837.61万192.52%877.01万192.52%877.01万-65.10%299.81万-65.10%299.81万
非流动资产
-累计折旧 -813.84%-1,235.4万-813.84%-1,235.4万-243.51%-135.19万-243.51%-135.19万-19.21%-39.35万-19.21%-39.35万-84.42%-33.01万-84.42%-33.01万0.74%-17.9万0.74%-17.9万
-长期股权投资 2,072.42%1,948.3万2,072.42%1,948.3万1,897.05%89.68万1,897.05%89.68万359.32%4.49万359.32%4.49万--9,777--9,777--------
长期应收票据 --486.2万--486.2万--------------------------------
监管资产 164.03%674.5万164.03%674.5万2,121.67%255.47万2,121.67%255.47万205.15%11.5万205.15%11.5万-93.83%3.77万-93.83%3.77万4.21%61.04万4.21%61.04万
负债
流动负债
短期借款与资本租赁负债 190.98%346.1万190.98%346.1万1,970.97%118.94万1,970.97%118.94万-47.71%5.74万-47.71%5.74万--10.98万--10.98万--------
-短期资本租赁负债 190.98%346.1万190.98%346.1万1,970.97%118.94万1,970.97%118.94万-47.71%5.74万-47.71%5.74万--10.98万--10.98万--------
-应付账款 52.08%340.7万52.08%340.7万257.23%224.03万257.23%224.03万302.38%62.71万302.38%62.71万-33.85%15.59万-33.85%15.59万-56.37%23.56万-56.37%23.56万
-应付税费 462.23%2,722.2万462.23%2,722.2万4,301.86%484.18万4,301.86%484.18万162.62%11万162.62%11万--4.19万--4.19万--0--0
-其他应付款 -5.69%1,180.2万-5.69%1,180.2万1,477.96%1,251.37万1,477.96%1,251.37万88.35%79.3万88.35%79.3万--42.1万--42.1万--------
现行拨备 ----------15.93万--15.93万------------------------
递延负债 --8,362.3万--8,362.3万--------------------------------
流动负债总额 561.68%1.21亿561.68%1.21亿933.49%1,828.67万933.49%1,828.67万-18.88%176.94万-18.88%176.94万275.88%218.11万275.88%218.11万-30.67%58.03万-30.67%58.03万
非流动负债
-长期借款 2,072.42%1,948.3万2,072.42%1,948.3万1,897.05%89.68万1,897.05%89.68万359.32%4.49万359.32%4.49万--9,777--9,777--------
长期应计费用 166.30%2.95亿166.30%2.95亿225.30%1.11亿225.30%1.11亿27.91%3,402.48万27.91%3,402.48万-3.08%2,659.98万-3.08%2,659.98万48.80%2,744.53万48.80%2,744.53万
员工福利 -58.39%3万-58.39%3万10.77%7.21万10.77%7.21万102.72%6.51万102.72%6.51万--3.21万--3.21万--------
可转换优先证券 7.17%56.9万7.17%56.9万290.13%53.09万290.13%53.09万34.87%13.61万34.87%13.61万166.93%10.09万166.93%10.09万96.58%3.78万96.58%3.78万
非流动负债总额 540.86%1.48亿540.86%1.48亿1,130.63%2,312.85万1,130.63%2,312.85万-15.46%187.94万-15.46%187.94万283.09%222.3万283.09%222.3万-30.67%58.03万-30.67%58.03万
所有者权益
股本 39.63%3.71亿39.63%3.71亿193.21%2.66亿193.21%2.66亿81.74%9,060.69万81.74%9,060.69万18.19%4,985.62万18.19%4,985.62万15.93%4,218.44万15.93%4,218.44万
-普通股股本 39.63%3.71亿39.63%3.71亿193.21%2.66亿193.21%2.66亿81.74%9,060.69万81.74%9,060.69万18.19%4,985.62万18.19%4,985.62万15.93%4,218.44万15.93%4,218.44万
不影响留存收益的损益 17.21%53.2万17.21%53.2万-30.44%45.39万-30.44%45.39万-12.59%65.25万-12.59%65.25万53.19%74.65万53.19%74.65万-55.30%48.73万-55.30%48.73万
总权益 92.15%5.03亿92.15%5.03亿257.75%2.62亿257.75%2.62亿104.50%7,319.39万104.50%7,319.39万17.57%3,579.09万17.57%3,579.09万12.61%3,044.33万12.61%3,044.33万

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