澳洲市场个股详情

CXO Core Lithium Ltd

添加自选
  • 0.086
  • +0.004+4.88%
延时20分钟行情休市中 12/27 16:00 (悉尼)
1.84亿总市值-0.87市盈率(静)

Core Lithium Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-42.35%8,817.6万
-42.35%8,817.6万
12.96%1.53亿
12.96%1.53亿
254.50%1.35亿
254.50%1.35亿
338.26%3,819.28万
338.26%3,819.28万
264.99%871.47万
264.99%871.47万
-现金和现金等价物
-42.35%8,817.6万
-42.35%8,817.6万
12.97%1.53亿
12.97%1.53亿
254.53%1.35亿
254.53%1.35亿
338.45%3,818.79万
338.45%3,818.79万
264.78%870.98万
264.78%870.98万
-短期投资
----
----
----
----
0.00%4,900
0.00%4,900
0.00%4,900
0.00%4,900
--4,900
--4,900
应收款项
-78.35%146万
-78.35%146万
164.03%674.5万
164.03%674.5万
2,121.67%255.47万
2,121.67%255.47万
205.15%11.5万
205.15%11.5万
-93.83%3.77万
-93.83%3.77万
-其他应收款
-78.35%146万
-78.35%146万
164.03%674.5万
164.03%674.5万
2,121.67%255.47万
2,121.67%255.47万
205.15%11.5万
205.15%11.5万
-93.83%3.77万
-93.83%3.77万
存货
-70.42%853.3万
-70.42%853.3万
16,240.90%2,885.1万
16,240.90%2,885.1万
--17.66万
--17.66万
----
----
----
----
预付费用
-58.26%133.2万
-58.26%133.2万
498.21%319.1万
498.21%319.1万
681.24%53.34万
681.24%53.34万
285.26%6.83万
285.26%6.83万
--1.77万
--1.77万
其他流动资产
--5,000
--5,000
----
----
----
----
----
----
----
----
流动资产合计
-48.10%9,950.6万
-48.10%9,950.6万
38.28%1.92亿
38.28%1.92亿
261.31%1.39亿
261.31%1.39亿
337.58%3,837.61万
337.58%3,837.61万
192.52%877.01万
192.52%877.01万
非流动资产
固定资产净额
-28.81%2.1亿
-28.81%2.1亿
166.30%2.95亿
166.30%2.95亿
225.30%1.11亿
225.30%1.11亿
27.91%3,402.48万
27.91%3,402.48万
-3.08%2,659.98万
-3.08%2,659.98万
-固定资产
-7.58%2.84亿
-7.58%2.84亿
174.11%3.07亿
174.11%3.07亿
225.51%1.12亿
225.51%1.12亿
27.81%3,441.83万
27.81%3,441.83万
-2.51%2,692.99万
-2.51%2,692.99万
-累计折旧
-499.07%-7,400.9万
-499.07%-7,400.9万
-813.84%-1,235.4万
-813.84%-1,235.4万
-243.51%-135.19万
-243.51%-135.19万
-19.21%-39.35万
-19.21%-39.35万
-84.42%-33.01万
-84.42%-33.01万
非流动递延资产
----
----
--486.2万
--486.2万
----
----
----
----
----
----
其他非流动资产
23.96%1,463万
23.96%1,463万
-5.69%1,180.2万
-5.69%1,180.2万
1,477.96%1,251.37万
1,477.96%1,251.37万
88.35%79.3万
88.35%79.3万
--42.1万
--42.1万
非流动资产合计
-27.92%2.24亿
-27.92%2.24亿
152.78%3.11亿
152.78%3.11亿
253.83%1.23亿
253.83%1.23亿
28.86%3,481.78万
28.86%3,481.78万
-1.55%2,702.08万
-1.55%2,702.08万
总资产
-35.61%3.24亿
-35.61%3.24亿
92.15%5.03亿
92.15%5.03亿
257.75%2.62亿
257.75%2.62亿
104.50%7,319.39万
104.50%7,319.39万
17.57%3,579.09万
17.57%3,579.09万
负债
流动负债
短期借款与资本租赁负债
-86.22%47.7万
-86.22%47.7万
190.98%346.1万
190.98%346.1万
1,970.97%118.94万
1,970.97%118.94万
-47.71%5.74万
-47.71%5.74万
--10.98万
--10.98万
-短期资本租赁负债
-86.22%47.7万
-86.22%47.7万
190.98%346.1万
190.98%346.1万
1,970.97%118.94万
1,970.97%118.94万
-47.71%5.74万
-47.71%5.74万
--10.98万
--10.98万
应付款项
-46.34%1,662.3万
-46.34%1,662.3万
120.66%3,097.8万
120.66%3,097.8万
790.84%1,403.87万
790.84%1,403.87万
-20.02%157.59万
-20.02%157.59万
263.22%197.04万
263.22%197.04万
-应付账款
12.83%384.4万
12.83%384.4万
52.08%340.7万
52.08%340.7万
257.23%224.03万
257.23%224.03万
302.38%62.71万
302.38%62.71万
-33.85%15.59万
-33.85%15.59万
-其他应付款
-53.65%1,277.9万
-53.65%1,277.9万
133.68%2,757.1万
133.68%2,757.1万
1,143.55%1,179.84万
1,143.55%1,179.84万
-47.71%94.88万
-47.71%94.88万
491.30%181.45万
491.30%181.45万
现行拨备
--1,849.1万
--1,849.1万
----
----
--15.93万
--15.93万
----
----
----
----
养老金及其他退休福利计划
11.07%63.2万
11.07%63.2万
7.17%56.9万
7.17%56.9万
290.13%53.09万
290.13%53.09万
34.87%13.61万
34.87%13.61万
166.93%10.09万
166.93%10.09万
递延负债
-99.21%66.1万
-99.21%66.1万
--8,362.3万
--8,362.3万
----
----
----
----
----
----
其他流动负债
-61.23%91.8万
-61.23%91.8万
-0.01%236.8万
-0.01%236.8万
--236.83万
--236.83万
----
----
----
----
流动负债总额
-68.76%3,780.2万
-68.76%3,780.2万
561.68%1.21亿
561.68%1.21亿
933.49%1,828.67万
933.49%1,828.67万
-18.88%176.94万
-18.88%176.94万
275.88%218.11万
275.88%218.11万
非流动负债
长期借款与租赁负债
-84.31%305.7万
-84.31%305.7万
2,072.42%1,948.3万
2,072.42%1,948.3万
1,897.05%89.68万
1,897.05%89.68万
359.32%4.49万
359.32%4.49万
--9,777
--9,777
-长期租赁负债
-84.31%305.7万
-84.31%305.7万
2,072.42%1,948.3万
2,072.42%1,948.3万
1,897.05%89.68万
1,897.05%89.68万
359.32%4.49万
359.32%4.49万
--9,777
--9,777
长期拨备
239.81%2,619.6万
239.81%2,619.6万
99.05%770.9万
99.05%770.9万
--387.28万
--387.28万
----
----
----
----
员工福利
3.33%3.1万
3.33%3.1万
-58.39%3万
-58.39%3万
10.77%7.21万
10.77%7.21万
102.72%6.51万
102.72%6.51万
--3.21万
--3.21万
非流动负债总额
7.57%2,928.4万
7.57%2,928.4万
462.23%2,722.2万
462.23%2,722.2万
4,301.86%484.18万
4,301.86%484.18万
162.62%11万
162.62%11万
--4.19万
--4.19万
负债总额
-54.74%6,708.6万
-54.74%6,708.6万
540.86%1.48亿
540.86%1.48亿
1,130.63%2,312.85万
1,130.63%2,312.85万
-15.46%187.94万
-15.46%187.94万
283.09%222.3万
283.09%222.3万
所有者权益
股本
29.03%4.79亿
29.03%4.79亿
39.63%3.71亿
39.63%3.71亿
193.21%2.66亿
193.21%2.66亿
81.74%9,060.69万
81.74%9,060.69万
18.19%4,985.62万
18.19%4,985.62万
-普通股股本
29.03%4.79亿
29.03%4.79亿
39.63%3.71亿
39.63%3.71亿
193.21%2.66亿
193.21%2.66亿
81.74%9,060.69万
81.74%9,060.69万
18.19%4,985.62万
18.19%4,985.62万
留存收益
-1,249.73%-2.23亿
-1,249.73%-2.23亿
39.59%-1,655万
39.59%-1,655万
-37.37%-2,739.75万
-37.37%-2,739.75万
-17.08%-1,994.5万
-17.08%-1,994.5万
-33.00%-1,703.49万
-33.00%-1,703.49万
不影响留存收益的损益
204.51%162万
204.51%162万
17.21%53.2万
17.21%53.2万
-30.44%45.39万
-30.44%45.39万
-12.59%65.25万
-12.59%65.25万
53.19%74.65万
53.19%74.65万
股东权益总额
-27.63%2.57亿
-27.63%2.57亿
48.67%3.55亿
48.67%3.55亿
234.75%2.39亿
234.75%2.39亿
112.45%7,131.45万
112.45%7,131.45万
12.41%3,356.79万
12.41%3,356.79万
总权益
-27.63%2.57亿
-27.63%2.57亿
48.67%3.55亿
48.67%3.55亿
234.75%2.39亿
234.75%2.39亿
112.45%7,131.45万
112.45%7,131.45万
12.41%3,356.79万
12.41%3,356.79万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -42.35%8,817.6万-42.35%8,817.6万12.96%1.53亿12.96%1.53亿254.50%1.35亿254.50%1.35亿338.26%3,819.28万338.26%3,819.28万264.99%871.47万264.99%871.47万
-现金和现金等价物 -42.35%8,817.6万-42.35%8,817.6万12.97%1.53亿12.97%1.53亿254.53%1.35亿254.53%1.35亿338.45%3,818.79万338.45%3,818.79万264.78%870.98万264.78%870.98万
-短期投资 ----------------0.00%4,9000.00%4,9000.00%4,9000.00%4,900--4,900--4,900
应收款项 -78.35%146万-78.35%146万164.03%674.5万164.03%674.5万2,121.67%255.47万2,121.67%255.47万205.15%11.5万205.15%11.5万-93.83%3.77万-93.83%3.77万
-其他应收款 -78.35%146万-78.35%146万164.03%674.5万164.03%674.5万2,121.67%255.47万2,121.67%255.47万205.15%11.5万205.15%11.5万-93.83%3.77万-93.83%3.77万
存货 -70.42%853.3万-70.42%853.3万16,240.90%2,885.1万16,240.90%2,885.1万--17.66万--17.66万----------------
预付费用 -58.26%133.2万-58.26%133.2万498.21%319.1万498.21%319.1万681.24%53.34万681.24%53.34万285.26%6.83万285.26%6.83万--1.77万--1.77万
其他流动资产 --5,000--5,000--------------------------------
流动资产合计 -48.10%9,950.6万-48.10%9,950.6万38.28%1.92亿38.28%1.92亿261.31%1.39亿261.31%1.39亿337.58%3,837.61万337.58%3,837.61万192.52%877.01万192.52%877.01万
非流动资产
固定资产净额 -28.81%2.1亿-28.81%2.1亿166.30%2.95亿166.30%2.95亿225.30%1.11亿225.30%1.11亿27.91%3,402.48万27.91%3,402.48万-3.08%2,659.98万-3.08%2,659.98万
-固定资产 -7.58%2.84亿-7.58%2.84亿174.11%3.07亿174.11%3.07亿225.51%1.12亿225.51%1.12亿27.81%3,441.83万27.81%3,441.83万-2.51%2,692.99万-2.51%2,692.99万
-累计折旧 -499.07%-7,400.9万-499.07%-7,400.9万-813.84%-1,235.4万-813.84%-1,235.4万-243.51%-135.19万-243.51%-135.19万-19.21%-39.35万-19.21%-39.35万-84.42%-33.01万-84.42%-33.01万
非流动递延资产 ----------486.2万--486.2万------------------------
其他非流动资产 23.96%1,463万23.96%1,463万-5.69%1,180.2万-5.69%1,180.2万1,477.96%1,251.37万1,477.96%1,251.37万88.35%79.3万88.35%79.3万--42.1万--42.1万
非流动资产合计 -27.92%2.24亿-27.92%2.24亿152.78%3.11亿152.78%3.11亿253.83%1.23亿253.83%1.23亿28.86%3,481.78万28.86%3,481.78万-1.55%2,702.08万-1.55%2,702.08万
总资产 -35.61%3.24亿-35.61%3.24亿92.15%5.03亿92.15%5.03亿257.75%2.62亿257.75%2.62亿104.50%7,319.39万104.50%7,319.39万17.57%3,579.09万17.57%3,579.09万
负债
流动负债
短期借款与资本租赁负债 -86.22%47.7万-86.22%47.7万190.98%346.1万190.98%346.1万1,970.97%118.94万1,970.97%118.94万-47.71%5.74万-47.71%5.74万--10.98万--10.98万
-短期资本租赁负债 -86.22%47.7万-86.22%47.7万190.98%346.1万190.98%346.1万1,970.97%118.94万1,970.97%118.94万-47.71%5.74万-47.71%5.74万--10.98万--10.98万
应付款项 -46.34%1,662.3万-46.34%1,662.3万120.66%3,097.8万120.66%3,097.8万790.84%1,403.87万790.84%1,403.87万-20.02%157.59万-20.02%157.59万263.22%197.04万263.22%197.04万
-应付账款 12.83%384.4万12.83%384.4万52.08%340.7万52.08%340.7万257.23%224.03万257.23%224.03万302.38%62.71万302.38%62.71万-33.85%15.59万-33.85%15.59万
-其他应付款 -53.65%1,277.9万-53.65%1,277.9万133.68%2,757.1万133.68%2,757.1万1,143.55%1,179.84万1,143.55%1,179.84万-47.71%94.88万-47.71%94.88万491.30%181.45万491.30%181.45万
现行拨备 --1,849.1万--1,849.1万----------15.93万--15.93万----------------
养老金及其他退休福利计划 11.07%63.2万11.07%63.2万7.17%56.9万7.17%56.9万290.13%53.09万290.13%53.09万34.87%13.61万34.87%13.61万166.93%10.09万166.93%10.09万
递延负债 -99.21%66.1万-99.21%66.1万--8,362.3万--8,362.3万------------------------
其他流动负债 -61.23%91.8万-61.23%91.8万-0.01%236.8万-0.01%236.8万--236.83万--236.83万----------------
流动负债总额 -68.76%3,780.2万-68.76%3,780.2万561.68%1.21亿561.68%1.21亿933.49%1,828.67万933.49%1,828.67万-18.88%176.94万-18.88%176.94万275.88%218.11万275.88%218.11万
非流动负债
长期借款与租赁负债 -84.31%305.7万-84.31%305.7万2,072.42%1,948.3万2,072.42%1,948.3万1,897.05%89.68万1,897.05%89.68万359.32%4.49万359.32%4.49万--9,777--9,777
-长期租赁负债 -84.31%305.7万-84.31%305.7万2,072.42%1,948.3万2,072.42%1,948.3万1,897.05%89.68万1,897.05%89.68万359.32%4.49万359.32%4.49万--9,777--9,777
长期拨备 239.81%2,619.6万239.81%2,619.6万99.05%770.9万99.05%770.9万--387.28万--387.28万----------------
员工福利 3.33%3.1万3.33%3.1万-58.39%3万-58.39%3万10.77%7.21万10.77%7.21万102.72%6.51万102.72%6.51万--3.21万--3.21万
非流动负债总额 7.57%2,928.4万7.57%2,928.4万462.23%2,722.2万462.23%2,722.2万4,301.86%484.18万4,301.86%484.18万162.62%11万162.62%11万--4.19万--4.19万
负债总额 -54.74%6,708.6万-54.74%6,708.6万540.86%1.48亿540.86%1.48亿1,130.63%2,312.85万1,130.63%2,312.85万-15.46%187.94万-15.46%187.94万283.09%222.3万283.09%222.3万
所有者权益
股本 29.03%4.79亿29.03%4.79亿39.63%3.71亿39.63%3.71亿193.21%2.66亿193.21%2.66亿81.74%9,060.69万81.74%9,060.69万18.19%4,985.62万18.19%4,985.62万
-普通股股本 29.03%4.79亿29.03%4.79亿39.63%3.71亿39.63%3.71亿193.21%2.66亿193.21%2.66亿81.74%9,060.69万81.74%9,060.69万18.19%4,985.62万18.19%4,985.62万
留存收益 -1,249.73%-2.23亿-1,249.73%-2.23亿39.59%-1,655万39.59%-1,655万-37.37%-2,739.75万-37.37%-2,739.75万-17.08%-1,994.5万-17.08%-1,994.5万-33.00%-1,703.49万-33.00%-1,703.49万
不影响留存收益的损益 204.51%162万204.51%162万17.21%53.2万17.21%53.2万-30.44%45.39万-30.44%45.39万-12.59%65.25万-12.59%65.25万53.19%74.65万53.19%74.65万
股东权益总额 -27.63%2.57亿-27.63%2.57亿48.67%3.55亿48.67%3.55亿234.75%2.39亿234.75%2.39亿112.45%7,131.45万112.45%7,131.45万12.41%3,356.79万12.41%3,356.79万
总权益 -27.63%2.57亿-27.63%2.57亿48.67%3.55亿48.67%3.55亿234.75%2.39亿234.75%2.39亿112.45%7,131.45万112.45%7,131.45万12.41%3,356.79万12.41%3,356.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP