Core Lithium Ltd (CXO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,710 | 2,388 | 8,004 | 6,123 | 2,413 |
| Marketable Securities | 5 | N/A | N/A | N/A | N/A |
| Receivables | 38 | 610 | 586 | 369 | 91 |
| TOTAL | $8,770 | $2,998 | $8,589 | $6,492 | $2,504 |
| Non-Current Assets | |||||
| PPE Net | 26,600 | 27,445 | 18,445 | 9,493 | 6,325 |
| Other Non-Current Assets | 421 | 0 | 0 | 0 | 0 |
| TOTAL | $27,021 | $27,445 | $18,445 | $9,493 | $6,325 |
| Total Assets | $35,791 | $30,443 | $27,034 | $15,984 | $8,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156 | 236 | 540 | 458 | 547 |
| TOTAL | $2,181 | $580 | $837 | $859 | $590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32 | 0 | 0 | 0 | 0 |
| TOTAL | $42 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,223 | $580 | $837 | $859 | $590 |
| Shareholders' Equity | |||||
| Common Shares | 49,856 | 42,184 | 36,387 | 23,945 | 15,298 |
| Retained earnings | -17,035 | -12,809 | -11,280 | -9,447 | -7,520 |
| Other shareholders' equity | 747 | 487 | 1,090 | 627 | 462 |
| TOTAL | $33,568 | $29,863 | $26,197 | $15,125 | $8,240 |
| Total Liabilities And Equity | $35,791 | $30,443 | $27,034 | $15,984 | $8,830 |