Core Lithium Ltd
ASX:CXO.AX
0.105 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| -207.013 | 10.81 | -7.466 | -2.912 | -4.386 | -2.404 | -2.094 | -1.934 | -1.795 | -1.274 | -1.118 | -1.937 | -1.195 | -0.624 | 0 |
Afschrijvingen & Amortisatie
| 36.809 | 4.228 | 0.116 | 0.137 | 0.141 | 0.222 | 0.535 | 0.903 | 0.754 | 0.771 | 0.523 | 0.037 | 0.046 | 0.003 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -8.91 | -0.391 | -0.591 | -0.761 | -0.085 | -0.285 | -0.02 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.272 | 0.454 | 0.159 | 0.317 | 0.478 | -0.015 | 0.162 | 0.188 | 0.162 | 0.02 | 0.091 | 0.013 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -66.449 | -10.648 | 0.875 | 0.11 | 0.117 | 0.1 | 0.123 | -0.168 | 0.539 | 0.32 | -0.213 | 0.001 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -66.449 | -10.648 | 0.875 | 0.11 | 0.117 | 0.1 | 0.123 | -0.168 | 0.539 | 0.32 | -0.213 | 0.001 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 158.714 | 94.872 | 0.487 | 0.596 | 1.774 | 0.085 | 0.278 | 1.11 | -0.018 | 0.32 | -0.203 | 1.177 | 0.541 | 0.255 | 0 |
Kasstroom uit Operationele Activiteiten
| -77.939 | 90.806 | -6.22 | -2.343 | -2.637 | -2.097 | -1.281 | -1.01 | -0.357 | -0.164 | -0.707 | -0.709 | -0.609 | -0.366 | 0 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -87.231 | -165.609 | -69.218 | -8 | -5.624 | -9.561 | -7.864 | -3.806 | -1.264 | -1.612 | -1.153 | -1.394 | -1.533 | -0.33 | 0 |
Netto Overnames
| 0.042 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.53 | -7.258 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.918 | 1.25 | -1.23 | -0.374 | 7.006 | -0.058 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -88.637 | -171.617 | -70.558 | -8.375 | 1.381 | -9.618 | -7.849 | -3.806 | -1.264 | -1.612 | -1.153 | -1.394 | -1.533 | -0.33 | 0 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -5.3 | -3.862 | -0.849 | -0.126 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 111.368 | 101.652 | 174.717 | 40.322 | 7.519 | 6.099 | 11.011 | 8.526 | 3.5 | 1.75 | 2.22 | 0.512 | 0 | 5.525 | 0 |
Terugkoop van Gewone Aandelen
| -3.675 | -3.812 | -6.814 | -2.455 | -0.361 | -0.25 | -0.563 | -0.608 | -0.404 | -0.123 | -0.247 | -0.06 | -0.001 | -0.465 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -5.3 | 97.79 | 173.868 | 40.196 | 0.883 | 0.25 | 0.563 | 0.608 | 0.404 | -0.123 | -0.247 | -0.06 | 0 | -0.465 | 0 |
Kasstroom uit Financieringsactiviteiten
| 102.393 | 97.79 | 173.868 | 40.196 | 7.578 | 6.099 | 11.011 | 8.526 | 3.5 | 1.627 | 1.973 | 0.452 | -0.001 | 5.06 | 0 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.997 | 0.609 | 0 | -0.08 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -65.18 | 17.588 | 97.09 | 29.428 | 6.292 | -5.616 | 1.881 | 3.71 | 1.879 | -0.149 | 0.113 | -1.651 | -2.142 | 4.363 | 0 |
Kaspositie aan het Einde van de Periode
| 87.606 | 152.786 | 135.198 | 38.108 | 8.68 | 2.388 | 8.004 | 6.123 | 2.413 | 0.534 | 0.683 | 0.57 | 2.221 | 4.363 | 0 |