Core Lithium Ltd (CXO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,057 | 88,176 | 152,946 | 135,388 | 38,188 |
| Marketable Securities | N/A | N/A | N/A | 5 | 5 |
| Receivables | 1,121 | 1,460 | 6,745 | 2,555 | 115 |
| Inventories | 5,462 | 8,533 | 28,851 | 353 | N/A |
| Other current assets | 6 | 5 | 0 | 0 | 0 |
| TOTAL | $32,261 | $99,506 | $191,733 | $138,834 | $38,376 |
| Non-Current Assets | |||||
| PPE Net | 220,174 | 209,822 | 294,746 | 110,682 | 34,025 |
| Investments And Advances | 406 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 15,594 | 14,630 | 16,664 | 12,514 | 793 |
| TOTAL | $236,174 | $224,452 | $311,410 | $123,196 | $34,818 |
| Total Assets | $268,435 | $323,958 | $503,143 | $262,030 | $73,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808 | 3,844 | 3,407 | 2,240 | 627 |
| Other current liabilities | 9,500 | 918 | 2,368 | 2,368 | N/A |
| TOTAL | $20,108 | $37,802 | $120,999 | $18,287 | $1,769 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 661 | 83,623 | N/A | N/A |
| Other Non-Current Liabilities | 11,621 | 26,227 | 7,739 | 3,945 | 65 |
| TOTAL | $14,048 | $29,284 | $27,222 | $4,842 | $110 |
| Total Liabilities | $34,156 | $67,086 | $148,221 | $23,128 | $1,879 |
| Shareholders' Equity | |||||
| Common Shares | 479,240 | 478,632 | 370,940 | 265,668 | 90,607 |
| Retained earnings | -246,310 | -223,380 | -16,550 | -27,397 | -19,945 |
| Other shareholders' equity | 1,349 | 1,620 | 532 | 454 | 653 |
| TOTAL | $234,279 | $256,872 | $354,922 | $238,725 | $71,314 |
| Total Liabilities And Equity | $268,435 | $323,958 | $503,143 | $261,853 | $73,194 |