Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Core Lithium Ltd (CXO)
- 0.320
- +0.010+3.23%
延时20分钟行情已收盘 05/06 16:00 (悉尼)
9.33亿总市值-29.09市盈率(静)
0.320最高价0.302最低价3266.56万股成交量0.315今开0.310昨收1014.79万成交额0.39052周最高1.18%换手率29.16亿总股本0.07052周最低-0.011每股收益TTM8.84亿流通值1.875历史最高亏损市盈率(静)27.61亿流通股0.011历史最低-0.011每股收益(静)5.81%振幅--股息TTM3.52市净率1股每手--股息率TTM
Core Lithium Ltd (CXO) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -72.72%2,405.7万 | -72.72%2,405.7万 | -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 |
| -现金和现金等价物 | -72.72%2,405.7万 | -72.72%2,405.7万 | -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 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 |
| 应收款项 | -23.22%112.1万 | -23.22%112.1万 | -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 |
| -其他应收款 | -23.22%112.1万 | -23.22%112.1万 | -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 |
| 存货 | -35.99%546.2万 | -35.99%546.2万 | -70.42%853.3万 | -70.42%853.3万 | 8,070.45%2,885.1万 | 8,070.45%2,885.1万 | --35.31万 | --35.31万 | ---- | ---- |
| 预付费用 | 21.25%161.5万 | 21.25%161.5万 | -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 |
| 其他流动资产 | 20.00%6,000 | 20.00%6,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -67.58%3,226.1万 | -67.58%3,226.1万 | -48.10%9,950.6万 | -48.10%9,950.6万 | 38.10%1.92亿 | 38.10%1.92亿 | 261.77%1.39亿 | 261.77%1.39亿 | 337.58%3,837.61万 | 337.58%3,837.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.93%2.2亿 | 4.93%2.2亿 | -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 |
| -固定资产 | 4.47%2.97亿 | 4.47%2.97亿 | -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 |
| -累计折旧 | -3.17%-7,635.7万 | -3.17%-7,635.7万 | -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 |
| 投资和预付款 | --40.6万 | --40.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --40.6万 | --40.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | --486.2万 | --486.2万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 6.59%1,559.4万 | 6.59%1,559.4万 | 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 |
| 非流动资产合计 | 5.22%2.36亿 | 5.22%2.36亿 | -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 |
| 总资产 | -17.14%2.68亿 | -17.14%2.68亿 | -35.61%3.24亿 | -35.61%3.24亿 | 92.02%5.03亿 | 92.02%5.03亿 | 257.99%2.62亿 | 257.99%2.62亿 | 104.50%7,319.39万 | 104.50%7,319.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.47%48.4万 | 1.47%48.4万 | -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 |
| -短期资本租赁负债 | 1.47%48.4万 | 1.47%48.4万 | -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 |
| 应付款项 | -77.46%374.6万 | -77.46%374.6万 | -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 |
| -应付账款 | -78.98%80.8万 | -78.98%80.8万 | 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 |
| -其他应付款 | -77.01%293.8万 | -77.01%293.8万 | -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 |
| 现行拨备 | -69.21%569.3万 | -69.21%569.3万 | --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 | 8.39%68.5万 | 8.39%68.5万 | 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 |
| 递延负债 | 1,337.22%950万 | 1,337.22%950万 | -99.21%66.1万 | -99.21%66.1万 | --8,362.3万 | --8,362.3万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 934.86%950万 | 934.86%950万 | -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 | -46.81%2,010.8万 | -46.81%2,010.8万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.61%242.7万 | -20.61%242.7万 | -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 |
| -长期租赁负债 | -20.61%242.7万 | -20.61%242.7万 | -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 |
| 长期拨备 | -55.76%1,159万 | -55.76%1,159万 | 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 | 0.00%3.1万 | 0.00%3.1万 | 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 |
| 非流动负债总额 | -52.03%1,404.8万 | -52.03%1,404.8万 | 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 |
| 负债总额 | -49.09%3,415.6万 | -49.09%3,415.6万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.13%4.79亿 | 0.13%4.79亿 | 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 |
| -普通股股本 | 0.13%4.79亿 | 0.13%4.79亿 | 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 |
| 留存收益 | -10.27%-2.46亿 | -10.27%-2.46亿 | -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 |
| 不影响留存收益的损益 | -16.73%134.9万 | -16.73%134.9万 | 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 |
| 股东权益总额 | -8.80%2.34亿 | -8.80%2.34亿 | -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 |
| 总权益 | -8.80%2.34亿 | -8.80%2.34亿 | -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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
