美股市场个股详情

CXOXF CORE LITHIUM LTD

添加自选
  • 0.084300
  • +0.009770+13.11%
延时15分钟行情收盘价 10/04 16:00 (美东)
1.81亿总市值-1239市盈率TTM

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
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
----
----
----
----
短期借款与租赁负债
-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
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
----
----
----
----
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
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
总负债
-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
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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
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----------------
短期借款与租赁负债 -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
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----------------
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
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
总负债 -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
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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