CXO.AX - Core Lithium Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,388
38,188
8,710
2,388
Other short-term investments
4.9
4.9
4.9
-
Total cash
135,393
38,193
8,715
2,388
Inventory
176.557
-
-
-
Total current assets
138,657
38,376
8,770
2,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,034
34,418
26,930
27,624
Accumulated depreciation
-1,352
-393.548
-330.143
-179.017
Net property, plant and equipment
110,682
34,025
26,600
27,445
Other long-term assets
12,514
793.027
421.036
-
Total non-current assets
123,196
34,818
27,021
27,445
Total assets
261,853
73,194
35,791
30,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,240
627.124
155.854
235.603
Other current liabilities
2,368
-
-
-
Total current liabilities
18,287
1,769
2,181
580.28
Non-current liabilities
Total non-current liabilities
4,842
109.994
41.884
0
Total liabilities
23,128
1,879
2,223
580.28
Stockholders' equity
Common stock
265,668
90,607
49,856
42,184
Retained earnings
-27,397
-19,945
-17,035
-12,809
Accumulated other comprehensive income
453.89
652.522
746.536
487.339
Total stockholders' equity
238,725
71,314
33,568
29,863
Total liabilities and stockholders' equity
261,853
73,194
35,791
30,443