AU Stock MarketDetailed Quotes
CXO Core Lithium Ltd
- 0.083
- 0.0000.00%
20min DelayMarket Closed Dec 17 16:00 AET
177.87MMarket Cap-0.84P/E (Static)
0.086High0.083Low4.84MVolume0.083Open0.083Pre Close405.43KTurnover0.27052wk High0.24%Turnover Ratio2.14BShares0.07852wk Low-0.099EPS TTM167.87MFloat Cap1.875Historical HighLossP/E (Static)2.02BShs Float0.011Historical Low-0.099EPS LYR3.61%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Core Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.35%88.18M | -42.35%88.18M | 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 |
| -Cash and cash equivalents | -42.35%88.18M | -42.35%88.18M | 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 |
| -Short term investments | ---- | ---- | ---- | ---- | 0.00%4.9K | 0.00%4.9K | 0.00%4.9K | 0.00%4.9K | --4.9K | --4.9K |
| Receivables | -78.35%1.46M | -78.35%1.46M | 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 |
| -Other receivables | -78.35%1.46M | -78.35%1.46M | 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 |
| Inventory | -70.42%8.53M | -70.42%8.53M | 16,240.90%28.85M | 16,240.90%28.85M | --176.56K | --176.56K | ---- | ---- | ---- | ---- |
| Prepaid assets | -58.26%1.33M | -58.26%1.33M | 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 |
| Other current assets | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -48.10%99.51M | -48.10%99.51M | 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 |
| Non current assets | ||||||||||
| Net PPE | -28.81%209.82M | -28.81%209.82M | 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 |
| -Gross PPE | -7.58%283.83M | -7.58%283.83M | 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 |
| -Accumulated depreciation | -499.07%-74.01M | -499.07%-74.01M | -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 |
| Non current deferred assets | ---- | ---- | --4.86M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 23.96%14.63M | 23.96%14.63M | -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 | -27.92%224.45M | -27.92%224.45M | 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 |
| Total assets | -35.61%323.96M | -35.61%323.96M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -86.22%477K | -86.22%477K | 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 | -86.22%477K | -86.22%477K | 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 |
| Payables | -46.34%16.62M | -46.34%16.62M | 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 |
| -accounts payable | 12.83%3.84M | 12.83%3.84M | 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 |
| -Other payable | -53.65%12.78M | -53.65%12.78M | 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 |
| Current provisions | --18.49M | --18.49M | ---- | ---- | --159.35K | --159.35K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 11.07%632K | 11.07%632K | 7.17%569K | 7.17%569K | 290.13%530.92K | 290.13%530.92K | 34.87%136.09K | 34.87%136.09K | 166.93%100.9K | 166.93%100.9K |
| Current deferred liabilities | -99.21%661K | -99.21%661K | --83.62M | --83.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -61.23%918K | -61.23%918K | -0.01%2.37M | -0.01%2.37M | --2.37M | --2.37M | ---- | ---- | ---- | ---- |
| Current liabilities | -68.76%37.8M | -68.76%37.8M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.31%3.06M | -84.31%3.06M | 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 | -84.31%3.06M | -84.31%3.06M | 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 provisions | 239.81%26.2M | 239.81%26.2M | 99.05%7.71M | 99.05%7.71M | --3.87M | --3.87M | ---- | ---- | ---- | ---- |
| Employee benefits | 3.33%31K | 3.33%31K | -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 | 7.57%29.28M | 7.57%29.28M | 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 |
| Total liabilities | -54.74%67.09M | -54.74%67.09M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 29.03%478.63M | 29.03%478.63M | 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 |
| -common stock | 29.03%478.63M | 29.03%478.63M | 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 |
| Retained earnings | -1,249.73%-223.38M | -1,249.73%-223.38M | 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 |
| Gains losses not affecting retained earnings | 204.51%1.62M | 204.51%1.62M | 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 |
| Total stockholders'equity | -27.63%256.87M | -27.63%256.87M | 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 |
| Total equity | -27.63%256.87M | -27.63%256.87M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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