Core Lithium Ltd (CXO.AX) - Balance Sheet Statement

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CXO.AX
Financials

0.105 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.176	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	5.014
Short Term Investments Numbers are in millions	0.57	0.16	0.19	0.08	0.03	0.002	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.176	152.946	135.388	38.188	8.71	2.39	8.004	6.123	2.413	0.534	0.683	0.57	2.221	4.363	5.014
Net Receivables Numbers are in millions	1.46	6.745	2.555	0.115	0.038	0.61	0.586	0.369	0.091	0.056	0.391	0.074	0.139	0.112	0.004
Inventory Numbers are in millions	8.533	28.851	0.177	0	0	-0.61	-0.586	-0.369	-0.091	-0.056	-0.391	-0.074	0	0	0
Other Current Assets Numbers are in millions	0.005	3.191	0.538	0.073	0.023	0.056	0.586	0.369	0.091	0.056	0.391	0.074	0	0	0
Total Current Assets Numbers are in millions	99.506	191.733	138.657	38.376	8.77	2.446	8.589	6.492	2.504	0.59	1.074	0.644	2.36	4.475	5.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.822	241.174	70.529	0.306	0.219	27.445	18.445	9.493	6.325	5.868	4.531	3.891	3.473	2.632	3.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.922	11.802	12.514	0.793	0.421	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.708	53.572	40.154	33.719	26.381	-27.445	-18.445	-9.493	-6.325	-5.868	-4.531	-3.891	0	0	0
Total Non-Current Assets Numbers are in millions	224.452	311.41	123.196	34.818	27.021	27.445	18.445	9.493	6.325	5.868	4.531	3.891	3.473	2.632	3.195
Total Assets Numbers are in millions	323.958	503.143	261.853	73.194	35.791	30.443	27.034	15.984	8.83	6.458	5.604	4.535	5.834	7.108	8.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.844	3.407	2.24	0.627	0.156	0.236	0.54	0.458	0.547	0.115	0.145	0.182	0.066	0.163	0.033
Short Term Debt Numbers are in millions	0.477	3.461	1.189	0.057	0.11	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.661	2.368	2.368	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.82	111.763	12.489	1.085	1.915	0.345	0.297	0.4	0.043	0.036	0.062	0.064	0.042	0.027	0
Total Current Liabilities Numbers are in millions	37.802	120.999	18.287	1.769	2.181	0.58	0.837	0.859	0.59	0.15	0.207	0.246	0.109	0.19	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.057	19.483	0.897	0.045	0.01	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.958
Other Non-Current Liabilities Numbers are in millions	26.227	7.739	3.945	0.065	0.032	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.284	27.222	4.842	0.11	0.042	0	0	0	0	0	0	0	0	0	0.958
Total Liabilities Numbers are in millions	67.086	148.221	23.128	1.879	2.223	0.58	0.837	0.859	0.59	0.15	0.207	0.246	0.109	0.19	0.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	478.632	370.94	265.668	90.607	49.856	42.184	36.387	23.945	15.298	11.929	9.758	7.631	7.146	7.147	7.155
Retained Earnings Numbers are in millions	-223.38	-16.55	-27.397	-19.945	-17.035	-12.809	-11.28	-9.447	-7.52	-6.149	-4.874	-3.756	-1.819	-0.624	-0.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.62	0.532	0.454	0.653	0.747	0.487	1.09	0.627	0.462	0.527	0.514	0.414	0.398	0.394	0.394
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	256.872	354.922	238.725	71.314	33.568	29.863	26.197	15.125	8.24	6.307	5.398	4.289	5.725	6.917	7.223
Total Equity Numbers are in millions	256.872	354.922	238.725	71.314	33.568	29.863	26.197	15.125	8.24	6.307	5.398	4.289	5.725	6.917	7.223
Total Liabilities & Shareholders Equity Numbers are in millions	323.958	503.143	261.853	73.194	35.791	30.443	27.034	15.984	8.83	6.458	5.604	4.535	5.834	7.108	8.213

Core Lithium Ltd

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