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CXO Core Lithium Ltd

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  • 0.090
  • -0.001-1.10%
20min DelayTrading Jul 2 11:08 AET
192.32MMarket Cap15.00P/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, 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
-Notes receivable
-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
----
----
-Other receivables
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
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
-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
-Long term equity investment
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
----
----
Non current note receivables
--4.86M
--4.86M
----
----
----
----
----
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
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
----
----
-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
-Total tax payable
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
-Other payable
-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
----
----
Current provisions
----
----
--159.35K
--159.35K
----
----
----
----
----
----
Current deferred liabilities
--83.62M
--83.62M
----
----
----
----
----
----
----
----
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 debt
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
----
----
Non current accrued expenses
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
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
----
----
Preferred securities outside stock equity
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
96.58%37.8K
96.58%37.8K
Total non current 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
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 equity
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
(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
-Notes receivable -58.39%30K-58.39%30K10.77%72.1K10.77%72.1K102.72%65.09K102.72%65.09K--32.11K--32.11K--------
-Other receivables 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
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
-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
-Long term equity investment 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--------
Non current note receivables --4.86M--4.86M--------------------------------
Regulatory assets 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
Liabilities
Current liabilities
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--------
-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
-Total tax payable 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
-Other payable -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--------
Current provisions ----------159.35K--159.35K------------------------
Current deferred liabilities --83.62M--83.62M--------------------------------
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 debt 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--------
Non current accrued expenses 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
Employee benefits -58.39%30K-58.39%30K10.77%72.1K10.77%72.1K102.72%65.09K102.72%65.09K--32.11K--32.11K--------
Preferred securities outside stock equity 7.17%569K7.17%569K290.13%530.92K290.13%530.92K34.87%136.09K34.87%136.09K166.93%100.9K166.93%100.9K96.58%37.8K96.58%37.8K
Total non current 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
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 equity 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

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