澳洲市場個股詳情

CXO Core Lithium Ltd

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  • 0.098
  • -0.007-6.67%
延時20分鐘行情已收盤 11/15 16:00 (悉尼)
2.10億總市值-989市盈率(靜)

Core Lithium Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-42.35%8,817.6萬
-42.35%8,817.6萬
12.96%1.53億
12.96%1.53億
254.50%1.35億
254.50%1.35億
338.26%3,819.28萬
338.26%3,819.28萬
264.99%871.47萬
264.99%871.47萬
-現金和現金等價物
-42.35%8,817.6萬
-42.35%8,817.6萬
12.97%1.53億
12.97%1.53億
254.53%1.35億
254.53%1.35億
338.45%3,818.79萬
338.45%3,818.79萬
264.78%870.98萬
264.78%870.98萬
-短期投資
----
----
----
----
0.00%4,900
0.00%4,900
0.00%4,900
0.00%4,900
--4,900
--4,900
應收款項
-78.35%146萬
-78.35%146萬
164.03%674.5萬
164.03%674.5萬
2,121.67%255.47萬
2,121.67%255.47萬
205.15%11.5萬
205.15%11.5萬
-93.83%3.77萬
-93.83%3.77萬
-其他應收款
-78.35%146萬
-78.35%146萬
164.03%674.5萬
164.03%674.5萬
2,121.67%255.47萬
2,121.67%255.47萬
205.15%11.5萬
205.15%11.5萬
-93.83%3.77萬
-93.83%3.77萬
存貨
-70.42%853.3萬
-70.42%853.3萬
16,240.90%2,885.1萬
16,240.90%2,885.1萬
--17.66萬
--17.66萬
----
----
----
----
預付費用
-58.26%133.2萬
-58.26%133.2萬
498.21%319.1萬
498.21%319.1萬
681.24%53.34萬
681.24%53.34萬
285.26%6.83萬
285.26%6.83萬
--1.77萬
--1.77萬
其他流動資產
--5,000
--5,000
----
----
----
----
----
----
----
----
流動資產合計
-48.10%9,950.6萬
-48.10%9,950.6萬
38.28%1.92億
38.28%1.92億
261.31%1.39億
261.31%1.39億
337.58%3,837.61萬
337.58%3,837.61萬
192.52%877.01萬
192.52%877.01萬
非流動資產
固定資產淨額
-28.81%2.1億
-28.81%2.1億
166.30%2.95億
166.30%2.95億
225.30%1.11億
225.30%1.11億
27.91%3,402.48萬
27.91%3,402.48萬
-3.08%2,659.98萬
-3.08%2,659.98萬
-固定資產
-7.58%2.84億
-7.58%2.84億
174.11%3.07億
174.11%3.07億
225.51%1.12億
225.51%1.12億
27.81%3,441.83萬
27.81%3,441.83萬
-2.51%2,692.99萬
-2.51%2,692.99萬
-累計折舊
-499.07%-7,400.9萬
-499.07%-7,400.9萬
-813.84%-1,235.4萬
-813.84%-1,235.4萬
-243.51%-135.19萬
-243.51%-135.19萬
-19.21%-39.35萬
-19.21%-39.35萬
-84.42%-33.01萬
-84.42%-33.01萬
非流動遞延資產
----
----
--486.2萬
--486.2萬
----
----
----
----
----
----
其他非流動資產
23.96%1,463萬
23.96%1,463萬
-5.69%1,180.2萬
-5.69%1,180.2萬
1,477.96%1,251.37萬
1,477.96%1,251.37萬
88.35%79.3萬
88.35%79.3萬
--42.1萬
--42.1萬
非流動資產合計
-27.92%2.24億
-27.92%2.24億
152.78%3.11億
152.78%3.11億
253.83%1.23億
253.83%1.23億
28.86%3,481.78萬
28.86%3,481.78萬
-1.55%2,702.08萬
-1.55%2,702.08萬
總資產
-35.61%3.24億
-35.61%3.24億
92.15%5.03億
92.15%5.03億
257.75%2.62億
257.75%2.62億
104.50%7,319.39萬
104.50%7,319.39萬
17.57%3,579.09萬
17.57%3,579.09萬
負債
流動負債
短期借款與資本租賃負債
-86.22%47.7萬
-86.22%47.7萬
190.98%346.1萬
190.98%346.1萬
1,970.97%118.94萬
1,970.97%118.94萬
-47.71%5.74萬
-47.71%5.74萬
--10.98萬
--10.98萬
-短期資本租賃負債
-86.22%47.7萬
-86.22%47.7萬
190.98%346.1萬
190.98%346.1萬
1,970.97%118.94萬
1,970.97%118.94萬
-47.71%5.74萬
-47.71%5.74萬
--10.98萬
--10.98萬
應付款項
-46.34%1,662.3萬
-46.34%1,662.3萬
120.66%3,097.8萬
120.66%3,097.8萬
790.84%1,403.87萬
790.84%1,403.87萬
-20.02%157.59萬
-20.02%157.59萬
263.22%197.04萬
263.22%197.04萬
-應付帳款
12.83%384.4萬
12.83%384.4萬
52.08%340.7萬
52.08%340.7萬
257.23%224.03萬
257.23%224.03萬
302.38%62.71萬
302.38%62.71萬
-33.85%15.59萬
-33.85%15.59萬
-其他應付款
-53.65%1,277.9萬
-53.65%1,277.9萬
133.68%2,757.1萬
133.68%2,757.1萬
1,143.55%1,179.84萬
1,143.55%1,179.84萬
-47.71%94.88萬
-47.71%94.88萬
491.30%181.45萬
491.30%181.45萬
現行撥備
--1,849.1萬
--1,849.1萬
----
----
--15.93萬
--15.93萬
----
----
----
----
養老金及其他退休福利計劃
11.07%63.2萬
11.07%63.2萬
7.17%56.9萬
7.17%56.9萬
290.13%53.09萬
290.13%53.09萬
34.87%13.61萬
34.87%13.61萬
166.93%10.09萬
166.93%10.09萬
遞延負債
-99.21%66.1萬
-99.21%66.1萬
--8,362.3萬
--8,362.3萬
----
----
----
----
----
----
其他流動負債
-61.23%91.8萬
-61.23%91.8萬
-0.01%236.8萬
-0.01%236.8萬
--236.83萬
--236.83萬
----
----
----
----
流動負債總額
-68.76%3,780.2萬
-68.76%3,780.2萬
561.68%1.21億
561.68%1.21億
933.49%1,828.67萬
933.49%1,828.67萬
-18.88%176.94萬
-18.88%176.94萬
275.88%218.11萬
275.88%218.11萬
非流動負債
長期借款與租賃負債
-84.31%305.7萬
-84.31%305.7萬
2,072.42%1,948.3萬
2,072.42%1,948.3萬
1,897.05%89.68萬
1,897.05%89.68萬
359.32%4.49萬
359.32%4.49萬
--9,777
--9,777
-長期租賃負債
-84.31%305.7萬
-84.31%305.7萬
2,072.42%1,948.3萬
2,072.42%1,948.3萬
1,897.05%89.68萬
1,897.05%89.68萬
359.32%4.49萬
359.32%4.49萬
--9,777
--9,777
長期撥備
239.81%2,619.6萬
239.81%2,619.6萬
99.05%770.9萬
99.05%770.9萬
--387.28萬
--387.28萬
----
----
----
----
員工福利
3.33%3.1萬
3.33%3.1萬
-58.39%3萬
-58.39%3萬
10.77%7.21萬
10.77%7.21萬
102.72%6.51萬
102.72%6.51萬
--3.21萬
--3.21萬
非流動負債總額
7.57%2,928.4萬
7.57%2,928.4萬
462.23%2,722.2萬
462.23%2,722.2萬
4,301.86%484.18萬
4,301.86%484.18萬
162.62%11萬
162.62%11萬
--4.19萬
--4.19萬
負債總額
-54.74%6,708.6萬
-54.74%6,708.6萬
540.86%1.48億
540.86%1.48億
1,130.63%2,312.85萬
1,130.63%2,312.85萬
-15.46%187.94萬
-15.46%187.94萬
283.09%222.3萬
283.09%222.3萬
所有者權益
股本
29.03%4.79億
29.03%4.79億
39.63%3.71億
39.63%3.71億
193.21%2.66億
193.21%2.66億
81.74%9,060.69萬
81.74%9,060.69萬
18.19%4,985.62萬
18.19%4,985.62萬
-普通股股本
29.03%4.79億
29.03%4.79億
39.63%3.71億
39.63%3.71億
193.21%2.66億
193.21%2.66億
81.74%9,060.69萬
81.74%9,060.69萬
18.19%4,985.62萬
18.19%4,985.62萬
留存收益
-1,249.73%-2.23億
-1,249.73%-2.23億
39.59%-1,655萬
39.59%-1,655萬
-37.37%-2,739.75萬
-37.37%-2,739.75萬
-17.08%-1,994.5萬
-17.08%-1,994.5萬
-33.00%-1,703.49萬
-33.00%-1,703.49萬
不影響留存收益的損益
204.51%162萬
204.51%162萬
17.21%53.2萬
17.21%53.2萬
-30.44%45.39萬
-30.44%45.39萬
-12.59%65.25萬
-12.59%65.25萬
53.19%74.65萬
53.19%74.65萬
股東權益總額
-27.63%2.57億
-27.63%2.57億
48.67%3.55億
48.67%3.55億
234.75%2.39億
234.75%2.39億
112.45%7,131.45萬
112.45%7,131.45萬
12.41%3,356.79萬
12.41%3,356.79萬
總權益
-27.63%2.57億
-27.63%2.57億
48.67%3.55億
48.67%3.55億
234.75%2.39億
234.75%2.39億
112.45%7,131.45萬
112.45%7,131.45萬
12.41%3,356.79萬
12.41%3,356.79萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -42.35%8,817.6萬-42.35%8,817.6萬12.96%1.53億12.96%1.53億254.50%1.35億254.50%1.35億338.26%3,819.28萬338.26%3,819.28萬264.99%871.47萬264.99%871.47萬
-現金和現金等價物 -42.35%8,817.6萬-42.35%8,817.6萬12.97%1.53億12.97%1.53億254.53%1.35億254.53%1.35億338.45%3,818.79萬338.45%3,818.79萬264.78%870.98萬264.78%870.98萬
-短期投資 ----------------0.00%4,9000.00%4,9000.00%4,9000.00%4,900--4,900--4,900
應收款項 -78.35%146萬-78.35%146萬164.03%674.5萬164.03%674.5萬2,121.67%255.47萬2,121.67%255.47萬205.15%11.5萬205.15%11.5萬-93.83%3.77萬-93.83%3.77萬
-其他應收款 -78.35%146萬-78.35%146萬164.03%674.5萬164.03%674.5萬2,121.67%255.47萬2,121.67%255.47萬205.15%11.5萬205.15%11.5萬-93.83%3.77萬-93.83%3.77萬
存貨 -70.42%853.3萬-70.42%853.3萬16,240.90%2,885.1萬16,240.90%2,885.1萬--17.66萬--17.66萬----------------
預付費用 -58.26%133.2萬-58.26%133.2萬498.21%319.1萬498.21%319.1萬681.24%53.34萬681.24%53.34萬285.26%6.83萬285.26%6.83萬--1.77萬--1.77萬
其他流動資產 --5,000--5,000--------------------------------
流動資產合計 -48.10%9,950.6萬-48.10%9,950.6萬38.28%1.92億38.28%1.92億261.31%1.39億261.31%1.39億337.58%3,837.61萬337.58%3,837.61萬192.52%877.01萬192.52%877.01萬
非流動資產
固定資產淨額 -28.81%2.1億-28.81%2.1億166.30%2.95億166.30%2.95億225.30%1.11億225.30%1.11億27.91%3,402.48萬27.91%3,402.48萬-3.08%2,659.98萬-3.08%2,659.98萬
-固定資產 -7.58%2.84億-7.58%2.84億174.11%3.07億174.11%3.07億225.51%1.12億225.51%1.12億27.81%3,441.83萬27.81%3,441.83萬-2.51%2,692.99萬-2.51%2,692.99萬
-累計折舊 -499.07%-7,400.9萬-499.07%-7,400.9萬-813.84%-1,235.4萬-813.84%-1,235.4萬-243.51%-135.19萬-243.51%-135.19萬-19.21%-39.35萬-19.21%-39.35萬-84.42%-33.01萬-84.42%-33.01萬
非流動遞延資產 ----------486.2萬--486.2萬------------------------
其他非流動資產 23.96%1,463萬23.96%1,463萬-5.69%1,180.2萬-5.69%1,180.2萬1,477.96%1,251.37萬1,477.96%1,251.37萬88.35%79.3萬88.35%79.3萬--42.1萬--42.1萬
非流動資產合計 -27.92%2.24億-27.92%2.24億152.78%3.11億152.78%3.11億253.83%1.23億253.83%1.23億28.86%3,481.78萬28.86%3,481.78萬-1.55%2,702.08萬-1.55%2,702.08萬
總資產 -35.61%3.24億-35.61%3.24億92.15%5.03億92.15%5.03億257.75%2.62億257.75%2.62億104.50%7,319.39萬104.50%7,319.39萬17.57%3,579.09萬17.57%3,579.09萬
負債
流動負債
短期借款與資本租賃負債 -86.22%47.7萬-86.22%47.7萬190.98%346.1萬190.98%346.1萬1,970.97%118.94萬1,970.97%118.94萬-47.71%5.74萬-47.71%5.74萬--10.98萬--10.98萬
-短期資本租賃負債 -86.22%47.7萬-86.22%47.7萬190.98%346.1萬190.98%346.1萬1,970.97%118.94萬1,970.97%118.94萬-47.71%5.74萬-47.71%5.74萬--10.98萬--10.98萬
應付款項 -46.34%1,662.3萬-46.34%1,662.3萬120.66%3,097.8萬120.66%3,097.8萬790.84%1,403.87萬790.84%1,403.87萬-20.02%157.59萬-20.02%157.59萬263.22%197.04萬263.22%197.04萬
-應付帳款 12.83%384.4萬12.83%384.4萬52.08%340.7萬52.08%340.7萬257.23%224.03萬257.23%224.03萬302.38%62.71萬302.38%62.71萬-33.85%15.59萬-33.85%15.59萬
-其他應付款 -53.65%1,277.9萬-53.65%1,277.9萬133.68%2,757.1萬133.68%2,757.1萬1,143.55%1,179.84萬1,143.55%1,179.84萬-47.71%94.88萬-47.71%94.88萬491.30%181.45萬491.30%181.45萬
現行撥備 --1,849.1萬--1,849.1萬----------15.93萬--15.93萬----------------
養老金及其他退休福利計劃 11.07%63.2萬11.07%63.2萬7.17%56.9萬7.17%56.9萬290.13%53.09萬290.13%53.09萬34.87%13.61萬34.87%13.61萬166.93%10.09萬166.93%10.09萬
遞延負債 -99.21%66.1萬-99.21%66.1萬--8,362.3萬--8,362.3萬------------------------
其他流動負債 -61.23%91.8萬-61.23%91.8萬-0.01%236.8萬-0.01%236.8萬--236.83萬--236.83萬----------------
流動負債總額 -68.76%3,780.2萬-68.76%3,780.2萬561.68%1.21億561.68%1.21億933.49%1,828.67萬933.49%1,828.67萬-18.88%176.94萬-18.88%176.94萬275.88%218.11萬275.88%218.11萬
非流動負債
長期借款與租賃負債 -84.31%305.7萬-84.31%305.7萬2,072.42%1,948.3萬2,072.42%1,948.3萬1,897.05%89.68萬1,897.05%89.68萬359.32%4.49萬359.32%4.49萬--9,777--9,777
-長期租賃負債 -84.31%305.7萬-84.31%305.7萬2,072.42%1,948.3萬2,072.42%1,948.3萬1,897.05%89.68萬1,897.05%89.68萬359.32%4.49萬359.32%4.49萬--9,777--9,777
長期撥備 239.81%2,619.6萬239.81%2,619.6萬99.05%770.9萬99.05%770.9萬--387.28萬--387.28萬----------------
員工福利 3.33%3.1萬3.33%3.1萬-58.39%3萬-58.39%3萬10.77%7.21萬10.77%7.21萬102.72%6.51萬102.72%6.51萬--3.21萬--3.21萬
非流動負債總額 7.57%2,928.4萬7.57%2,928.4萬462.23%2,722.2萬462.23%2,722.2萬4,301.86%484.18萬4,301.86%484.18萬162.62%11萬162.62%11萬--4.19萬--4.19萬
負債總額 -54.74%6,708.6萬-54.74%6,708.6萬540.86%1.48億540.86%1.48億1,130.63%2,312.85萬1,130.63%2,312.85萬-15.46%187.94萬-15.46%187.94萬283.09%222.3萬283.09%222.3萬
所有者權益
股本 29.03%4.79億29.03%4.79億39.63%3.71億39.63%3.71億193.21%2.66億193.21%2.66億81.74%9,060.69萬81.74%9,060.69萬18.19%4,985.62萬18.19%4,985.62萬
-普通股股本 29.03%4.79億29.03%4.79億39.63%3.71億39.63%3.71億193.21%2.66億193.21%2.66億81.74%9,060.69萬81.74%9,060.69萬18.19%4,985.62萬18.19%4,985.62萬
留存收益 -1,249.73%-2.23億-1,249.73%-2.23億39.59%-1,655萬39.59%-1,655萬-37.37%-2,739.75萬-37.37%-2,739.75萬-17.08%-1,994.5萬-17.08%-1,994.5萬-33.00%-1,703.49萬-33.00%-1,703.49萬
不影響留存收益的損益 204.51%162萬204.51%162萬17.21%53.2萬17.21%53.2萬-30.44%45.39萬-30.44%45.39萬-12.59%65.25萬-12.59%65.25萬53.19%74.65萬53.19%74.65萬
股東權益總額 -27.63%2.57億-27.63%2.57億48.67%3.55億48.67%3.55億234.75%2.39億234.75%2.39億112.45%7,131.45萬112.45%7,131.45萬12.41%3,356.79萬12.41%3,356.79萬
總權益 -27.63%2.57億-27.63%2.57億48.67%3.55億48.67%3.55億234.75%2.39億234.75%2.39億112.45%7,131.45萬112.45%7,131.45萬12.41%3,356.79萬12.41%3,356.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據