Australia markets closed

Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.3800-0.0250 (-1.78%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,188
8,710
2,388
Other short-term investments
4.9
4.9
-
Total cash
38,193
8,715
2,388
Total current assets
38,376
8,770
2,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,418
26,930
27,624
Accumulated depreciation
-393.548
-330.143
-179.017
Net property, plant and equipment
34,025
26,600
27,445
Other long-term assets
793.027
421.036
-
Total non-current assets
34,818
27,021
27,445
Total assets
73,194
35,791
30,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
627.124
155.854
235.603
Total current liabilities
1,769
2,181
580.28
Non-current liabilities
Total non-current liabilities
109.994
41.884
0
Total liabilities
1,879
2,223
580.28
Stockholders' equity
Common stock
90,607
49,856
42,184
Retained earnings
-19,945
-17,035
-12,809
Accumulated other comprehensive income
652.522
746.536
487.339
Total stockholders' equity
71,314
33,568
29,863
Total liabilities and stockholders' equity
73,194
35,791
30,443