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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2550-0.0150 (-5.56%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,946
135,388
38,188
8,710
Other short-term investments
-
4.9
4.9
4.9
Total cash
152,946
135,393
38,193
8,715
Inventory
28,851
176.557
-
-
Total current assets
191,733
138,657
38,376
8,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,100
112,034
34,418
26,930
Accumulated depreciation
-12,354
-1,352
-393.548
-330.143
Net property, plant and equipment
294,746
110,682
34,025
26,600
Other long-term assets
11,802
12,514
793.027
421.036
Total non-current assets
311,410
123,196
34,818
27,021
Total assets
503,143
261,853
73,194
35,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,407
2,240
627.124
155.854
Deferred revenues
83,623
-
-
-
Other current liabilities
2,368
2,368
-
-
Total current liabilities
120,999
18,287
1,769
2,181
Non-current liabilities
Total non-current liabilities
27,222
4,842
109.994
41.884
Total liabilities
148,221
23,128
1,879
2,223
Stockholders' equity
Common stock
370,940
265,668
90,607
49,856
Retained earnings
-16,550
-27,397
-19,945
-17,035
Accumulated other comprehensive income
532
453.89
652.522
746.536
Total stockholders' equity
354,922
238,725
71,314
33,568
Total liabilities and stockholders' equity
503,143
261,853
73,194
35,791