Core Lithium Ltd
ASX:CXO
Core Lithium Ltd
ASX:CXO
Price:
0.302
AUD
4.14%
Market Closed
Market Cap:
AU$804.1m
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Core Lithium Ltd
ASX:CXO
|
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Balance Sheet
Balance Sheet Decomposition
Core Lithium Ltd
Core Lithium Ltd
Balance Sheet Decomposition is not available for
Core Lithium Ltd
Core Lithium Ltd
Balance Sheet
Core Lithium Ltd
Core Lithium Ltd
Currency: AUD
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
2
|
6
|
8
|
2
|
9
|
38
|
135
|
153
|
88
|
23
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
38
|
135
|
153
|
88
|
23
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
7
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
9
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Total Current Assets |
4
|
2
|
1
|
1
|
1
|
3
|
6
|
9
|
2
|
9
|
38
|
139
|
192
|
100
|
32
|
|
| PP&E Net |
3
|
3
|
4
|
5
|
6
|
6
|
9
|
18
|
27
|
27
|
34
|
111
|
295
|
210
|
220
|
|
| PP&E Gross |
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
34
|
111
|
295
|
210
|
220
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
166
|
168
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
4
|
|
| Total Assets |
7
N/A
|
6
-18%
|
5
-22%
|
6
+24%
|
6
+15%
|
9
+37%
|
16
+81%
|
27
+69%
|
30
+13%
|
36
+18%
|
73
+105%
|
262
+258%
|
503
+92%
|
324
-36%
|
268
-17%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
10
|
25
|
12
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
89
|
21
|
16
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
18
|
121
|
38
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
26
|
12
|
|
| Total Liabilities |
0
N/A
|
0
-42%
|
0
+127%
|
0
-16%
|
0
-29%
|
1
+293%
|
1
+46%
|
1
-3%
|
1
-31%
|
2
+283%
|
2
-15%
|
23
+1 131%
|
148
+541%
|
67
-55%
|
34
-49%
|
|
| Equity | ||||||||||||||||
| Common Stock |
7
|
7
|
8
|
10
|
12
|
15
|
24
|
36
|
42
|
50
|
91
|
266
|
371
|
479
|
479
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
6
|
7
|
9
|
10
|
12
|
16
|
19
|
27
|
16
|
222
|
245
|
|
| Total Equity |
7
N/A
|
6
-17%
|
4
-25%
|
5
+26%
|
6
+17%
|
8
+31%
|
15
+84%
|
26
+73%
|
30
+14%
|
34
+12%
|
71
+112%
|
239
+235%
|
355
+49%
|
257
-28%
|
234
-9%
|
|
| Total Liabilities & Equity |
7
N/A
|
6
-18%
|
5
-22%
|
6
+24%
|
6
+15%
|
9
+37%
|
16
+81%
|
27
+69%
|
30
+13%
|
36
+18%
|
73
+105%
|
262
+258%
|
503
+92%
|
324
-36%
|
268
-17%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
58
|
107
|
150
|
271
|
377
|
634
|
778
|
970
|
1 174
|
1 733
|
1 859
|
2 137
|
2 143
|
|
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