Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets closed
ALL ORDS
7,222.50
-7.30
(-0.10%)
AUD/USD
0.6372
-0.0026
(-0.41%)
ASX 200
7,024.80
-5.50
(-0.08%)
OIL
94.35
+0.67
(+0.72%)
GOLD
1,894.00
+3.10
(+0.16%)
Bitcoin AUD
41,478.08
+320.24
(+0.78%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Core Lithium Ltd (CXO.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3400
+0.0050
(+1.49%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,388
38,188
8,710
Other short-term investments
4.9
4.9
4.9
Total cash
135,393
38,193
8,715
Inventory
176.557
-
-
Total current assets
138,657
38,376
8,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,034
34,418
26,930
Accumulated depreciation
-1,352
-393.548
-330.143
Net property, plant and equipment
110,682
34,025
26,600
Other long-term assets
12,514
793.027
421.036
Total non-current assets
123,196
34,818
27,021
Total assets
261,853
73,194
35,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,240
627.124
155.854
Other current liabilities
2,368
-
-
Total current liabilities
18,287
1,769
2,181
Non-current liabilities
Total non-current liabilities
4,842
109.994
41.884
Total liabilities
23,128
1,879
2,223
Stockholders' equity
Common stock
265,668
90,607
49,856
Retained earnings
-27,397
-19,945
-17,035
Accumulated other comprehensive income
453.89
652.522
746.536
Total stockholders' equity
238,725
71,314
33,568
Total liabilities and stockholders' equity
261,853
73,194
35,791
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads