Core Lithium Ltd (CXO.AX)
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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)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 534 | 683 | 570 | 2,221 |
| Receivables | 56 | 391 | 74 | 139 |
| TOTAL | $590 | $1,074 | $644 | $2,360 |
| Non-Current Assets | ||||
| PPE Net | 5,868 | 4,531 | 3,891 | 3,473 |
| TOTAL | $5,868 | $4,531 | $3,891 | $3,473 |
| Total Assets | $6,458 | $5,604 | $4,535 | $5,834 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 115 | 145 | 182 | 66 |
| TOTAL | $150 | $207 | $246 | $109 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $150 | $207 | $246 | $109 |
| Shareholders' Equity | ||||
| Common Shares | 11,929 | 9,758 | 7,631 | 7,146 |
| Retained earnings | -6,149 | -4,874 | -3,756 | -1,819 |
| Other shareholders' equity | 527 | 514 | 414 | 398 |
| TOTAL | $6,307 | $5,398 | $4,289 | $5,725 |
| Total Liabilities And Equity | $6,458 | $5,604 | $4,535 | $5,834 |