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CXOXF CORE LITHIUM LTD

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  • 0.098000
  • +0.004650+4.98%
15min DelayClose May 3 16:00 ET
209.42MMarket Cap-2085P/E (TTM)

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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-70.17%2.39M
-70.17%2.39M
-Cash and cash equivalents
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
-70.17%2.39M
-70.17%2.39M
-Short-term investments
----
----
0.00%4.9K
0.00%4.9K
0.00%4.9K
0.00%4.9K
--4.9K
--4.9K
----
----
Receivables
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
4.21%610.4K
4.21%610.4K
-Other receivables
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
4.21%610.4K
4.21%610.4K
Inventory
16,240.90%28.85M
16,240.90%28.85M
--176.56K
--176.56K
----
----
----
----
----
----
Prepaid assets
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
----
----
Total current assets
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
-65.10%3M
-65.10%3M
Non current assets
Net PPE
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
48.80%27.45M
48.80%27.45M
-Gross PPE
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
48.32%27.62M
48.32%27.62M
-Accumulated depreciation
-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
0.74%-179.02K
0.74%-179.02K
Non current deferred assets
--4.86M
--4.86M
----
----
----
----
----
----
----
----
Other non current assets
-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
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
48.80%27.45M
48.80%27.45M
Total assets
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
12.61%30.44M
12.61%30.44M
Liabilities
Current liabilities
Payables
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
-33.66%542.48K
-33.66%542.48K
-accounts payable
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
-56.37%235.6K
-56.37%235.6K
-Other payable
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
10.50%306.88K
10.50%306.88K
Current provisions
----
----
--159.35K
--159.35K
----
----
----
----
----
----
Current debt and capital lease obligation
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
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 deferred liabilities
--83.62M
--83.62M
----
----
----
----
----
----
----
----
Other current liabilities
-0.01%2.37M
-0.01%2.37M
--2.37M
--2.37M
----
----
----
----
----
----
Current liabilities
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
-30.67%580.28K
-30.67%580.28K
Non current liabilities
Long term provisions
99.05%7.71M
99.05%7.71M
--3.87M
--3.87M
----
----
----
----
----
----
Long term debt and capital lease obligation
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
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
----
----
Employee benefits
-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
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
--0
--0
Total liabilities
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
-30.67%580.28K
-30.67%580.28K
Shareholders'equity
Share capital
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
15.93%42.18M
15.93%42.18M
-common stock
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
15.93%42.18M
15.93%42.18M
Retained earnings
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
-13.55%-12.81M
-13.55%-12.81M
Gains losses not affecting retained earnings
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
-55.30%487.34K
-55.30%487.34K
Total stockholders'equity
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
13.99%29.86M
13.99%29.86M
Total equity
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
13.99%29.86M
13.99%29.86M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 12.96%152.95M12.96%152.95M254.50%135.39M254.50%135.39M338.26%38.19M338.26%38.19M264.99%8.71M264.99%8.71M-70.17%2.39M-70.17%2.39M
-Cash and cash equivalents 12.97%152.95M12.97%152.95M254.53%135.39M254.53%135.39M338.45%38.19M338.45%38.19M264.78%8.71M264.78%8.71M-70.17%2.39M-70.17%2.39M
-Short-term investments --------0.00%4.9K0.00%4.9K0.00%4.9K0.00%4.9K--4.9K--4.9K--------
Receivables 164.03%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%37.68K4.21%610.4K4.21%610.4K
-Other receivables 164.03%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%37.68K4.21%610.4K4.21%610.4K
Inventory 16,240.90%28.85M16,240.90%28.85M--176.56K--176.56K------------------------
Prepaid assets 498.21%3.19M498.21%3.19M681.24%533.43K681.24%533.43K285.26%68.28K285.26%68.28K--17.72K--17.72K--------
Total current assets 38.28%191.73M38.28%191.73M261.31%138.66M261.31%138.66M337.58%38.38M337.58%38.38M192.52%8.77M192.52%8.77M-65.10%3M-65.10%3M
Non current assets
Net PPE 166.30%294.75M166.30%294.75M225.30%110.68M225.30%110.68M27.91%34.02M27.91%34.02M-3.08%26.6M-3.08%26.6M48.80%27.45M48.80%27.45M
-Gross PPE 174.11%307.1M174.11%307.1M225.51%112.03M225.51%112.03M27.81%34.42M27.81%34.42M-2.51%26.93M-2.51%26.93M48.32%27.62M48.32%27.62M
-Accumulated depreciation -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%-330.14K0.74%-179.02K0.74%-179.02K
Non current deferred assets --4.86M--4.86M--------------------------------
Other non current assets -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 152.78%311.41M152.78%311.41M253.83%123.2M253.83%123.2M28.86%34.82M28.86%34.82M-1.55%27.02M-1.55%27.02M48.80%27.45M48.80%27.45M
Total assets 92.15%503.14M92.15%503.14M257.75%261.85M257.75%261.85M104.50%73.19M104.50%73.19M17.57%35.79M17.57%35.79M12.61%30.44M12.61%30.44M
Liabilities
Current liabilities
Payables 120.66%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-33.66%542.48K-33.66%542.48K
-accounts payable 52.08%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-56.37%235.6K-56.37%235.6K
-Other payable 133.68%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%1.81M10.50%306.88K10.50%306.88K
Current provisions ----------159.35K--159.35K------------------------
Current debt and capital lease obligation 190.98%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 190.98%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 deferred liabilities --83.62M--83.62M--------------------------------
Other current liabilities -0.01%2.37M-0.01%2.37M--2.37M--2.37M------------------------
Current liabilities 561.68%121M561.68%121M933.49%18.29M933.49%18.29M-18.88%1.77M-18.88%1.77M275.88%2.18M275.88%2.18M-30.67%580.28K-30.67%580.28K
Non current liabilities
Long term provisions 99.05%7.71M99.05%7.71M--3.87M--3.87M------------------------
Long term debt and capital lease obligation 2,072.42%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 2,072.42%19.48M2,072.42%19.48M1,897.05%896.83K1,897.05%896.83K359.32%44.91K359.32%44.91K--9.78K--9.78K--------
Employee benefits -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 462.23%27.22M462.23%27.22M4,301.86%4.84M4,301.86%4.84M162.62%109.99K162.62%109.99K--41.88K--41.88K--0--0
Total liabilities 540.86%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-30.67%580.28K-30.67%580.28K
Shareholders'equity
Share capital 39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M18.19%49.86M18.19%49.86M15.93%42.18M15.93%42.18M
-common stock 39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M18.19%49.86M18.19%49.86M15.93%42.18M15.93%42.18M
Retained earnings 39.59%-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-13.55%-12.81M-13.55%-12.81M
Gains losses not affecting retained earnings 17.21%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-55.30%487.34K-55.30%487.34K
Total stockholders'equity 48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M12.41%33.57M12.41%33.57M13.99%29.86M13.99%29.86M
Total equity 48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M12.41%33.57M12.41%33.57M13.99%29.86M13.99%29.86M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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