AU Stock MarketDetailed Quotes
CXO Core Lithium Ltd
- 0.090
- -0.002-2.17%
20min DelayNot Open Nov 28 16:00 AET
192.87MMarket Cap-909P/E (Static)
0.092High0.090Low10.90MVolume0.092Open0.092Pre Close991.80KTurnover0.35552wk High0.54%Turnover Ratio2.14BShares0.07852wk Low-0.099EPS TTM182.51MFloat Cap1.875Historical HighLossP/E (Static)2.03BShs Float0.011Historical Low-0.099EPS LYR2.17%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Core Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -19.35%108.64M | 134.7M | 24,900,500.00%249K | -1 | 63.82K | -73.22%149.29K | 557.43K | |||
| Revenue from customers | -19.35%108.64M | --134.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 24,900,500.00%249K | ---1 | ---- | --63.82K | ---- | -73.22%149.29K | --557.43K |
| Cash paid | -314.83%-190.17M | -596.88%-45.84M | -147.45%-6.58M | 1.42%-2.66M | -23.54%-2.7M | -51.88%-2.18M | -26.85%-1.44M | -120.62%-1.13M | 31.47%-513.53K | -1.83%-749.31K |
| Payments to suppliers for goods and services | -314.83%-190.17M | -596.88%-45.84M | -147.45%-6.58M | 1.42%-2.66M | -23.54%-2.7M | -51.88%-2.18M | -26.85%-1.44M | -120.62%-1.13M | 31.47%-513.53K | -1.83%-749.31K |
| Direct interest paid | 29.96%-762K | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 43.47%4.35M | 745.96%3.03M | 440.43%358.41K | 11.23%66.32K | -30.39%59.62K | -7.47%85.66K | -24.44%92.57K | 1,607.61%122.5K | -74.17%7.17K | -2.08%27.77K |
| Operating cash flow | -185.83%-77.94M | 1,559.96%90.81M | -165.45%-6.22M | 11.15%-2.34M | -25.74%-2.64M | -63.74%-2.1M | -26.76%-1.28M | -182.99%-1.01M | -117.57%-357.06K | 76.80%-164.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.35%-88.64M | -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 |
| Capital expenditure reported | -77.28%-26.58M | 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 |
| Net PPE purchase and sale | 59.76%-60.61M | -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 |
| Net intangibles purchas and sale | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 92.70%-530K | -6,509.06%-7.26M | ---109.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---918K | ---- | -228.40%-1.23M | -105.35%-374.49K | --7.01M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.35%-88.64M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.71%102.39M | -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 |
| Net common stock issuance | 5.94%107.69M | -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 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---4.45K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -37.23%-5.3M | -354.68%-3.86M | -574.99%-849.38K | -297.84%-125.84K | --63.61K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.71%102.39M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.01%152.79M | 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 |
| Current changes in cash | -478.01%-64.18M | -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 |
| Effect of exchange rate changes | -263.71%-997K | --609K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -42.66%87.61M | 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 |
| Free cash from | -120.81%-165.17M | 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 |
| 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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