US Stock MarketDetailed Quotes

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
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase and sale
--1.25M
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Net investment purchase and sale
-6,509.06%-7.26M
---109.82K
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Net other investing changes
----
-228.40%-1.23M
-105.35%-374.49K
--7.01M
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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
Net other financing activities
-354.68%-3.86M
-574.99%-849.38K
-297.84%-125.84K
--63.61K
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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
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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 flow
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
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(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -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%-1.61M17.31%-1.15M
Capital expenditure reported 15.88%-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%-1.53M16.59%-1.14M
Net PPE purchase and sale -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%-81.02K63.75%-7.76K
Net intangibles purchase 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%-8.37M114.36%1.38M-22.53%-9.62M-106.24%-7.85M-201.15%-3.81M21.61%-1.26M-39.88%-1.61M17.31%-1.15M
Financing cash flow
Cash flow from continuing financing activities -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%1.63M336.20%1.97M
Net common stock issuance -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%1.63M336.20%1.97M
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%97.79M332.55%173.87M430.44%40.2M24.24%7.58M-44.61%6.1M29.14%11.01M143.59%8.53M115.12%3.5M-17.53%1.63M336.20%1.97M
Net cash flow
Beginning cash position 254.78%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-74.32%570.26K
Current changes in cash -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%-149.31K106.84%112.88K
Effect of exchange rate changes --609K------------------------------------
End cash Position 13.01%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%533.83K19.79%683.14K
Free cash flow 0.84%-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%-1.78M11.55%-1.86M
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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