美股市場個股詳情

CXOXF CORE LITHIUM LTD

添加自選
  • 0.084300
  • +0.009770+13.11%
延時15分鐘行情收盤價 10/04 13:20 (美東)
1.81億總市值-1239市盈率TTM

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
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
-應付賬款
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
----
----
----
----
短期借款與租賃負債
-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
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
----
----
----
----
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
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
總負債
-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
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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
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
-應付賬款 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----------------
短期借款與租賃負債 -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
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----------------
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
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
總負債 -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
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據