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

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CXO.AX
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0.105 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.176	124.826	152.786	125.339	135.198	157.077	38.108	4.53	8.68	4.001	2.388	4.383	8.004	4.577	6.123	8.265	2.413	0.213	0.534	1.155	0.683	0.7	0.57	0.57	1.718	1.718	2.221
Short Term Investments Numbers are in millions	0.57	0.57	0.16	0.19	0.19	0.19	0.08	0	0.03	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.176	125.396	152.946	125.53	135.388	157.267	38.188	4.53	8.71	4.001	2.39	4.383	8.004	4.577	6.123	8.265	2.413	0.213	0.534	1.155	0.683	0.7	0.57	0.57	1.718	1.718	2.221
Net Receivables Numbers are in millions	1.46	10.197	6.745	6.719	2.555	2.216	0.115	0.044	0.038	0.048	0.61	0	0.586	0	0.369	0	0.091	0.22	0.056	0	0.391	0	0.074	0	0	0	0.139
Inventory Numbers are in millions	8.533	33.595	28.851	8.957	0.177	0.07	0	0	0	0	-0.61	0	-0.586	0	-0.369	0	-0.091	0	-0.056	0	-0.391	0	-0.074	0	0	0	0
Other Current Assets Numbers are in millions	0.005	2.052	3.191	3.322	0.538	0.709	0.073	0.083	0.023	0.612	0.056	0.516	0.586	0.544	0.369	0.258	0.091	0	0.056	0.416	0.391	0.03	0.074	0	0.063	0	0
Total Current Assets Numbers are in millions	99.506	171.24	191.733	144.527	138.657	160.262	38.376	4.658	8.77	4.66	2.446	4.899	8.589	5.121	6.492	8.523	2.504	0.433	0.59	1.571	1.074	0.73	0.644	0.644	1.781	1.781	2.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.822	135.186	241.174	184.853	70.529	28.021	0.306	0.167	0.219	0.285	27.445	24.009	18.445	15.703	9.493	8.162	6.325	5.949	5.868	6.073	4.531	4.318	3.891	3.891	3.707	3.707	3.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.922	11.922	11.802	4.514	12.514	0	0.793	0	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.708	74.323	53.572	48.493	40.154	50.609	33.719	30.193	26.381	24.803	-27.445	-24.009	-18.445	-15.703	-9.493	0	-6.325	-5.949	-5.868	-6.073	-4.531	-4.318	-3.891	-3.891	-3.707	-3.707	0
Total Non-Current Assets Numbers are in millions	224.452	221.431	311.41	237.86	123.196	78.63	34.818	30.36	27.021	25.088	27.445	24.009	18.445	15.703	9.493	8.162	6.325	5.949	5.868	6.073	4.531	4.318	3.891	3.891	3.707	3.707	3.473
Total Assets Numbers are in millions	323.958	392.671	503.143	382.387	261.853	238.892	73.194	35.017	35.791	29.749	30.443	28.907	27.034	20.824	15.984	16.685	8.83	6.382	6.458	7.644	5.604	5.048	4.535	4.535	5.488	5.488	5.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.844	31.967	3.407	22.233	3.574	0.505	0.627	0.855	0.156	0.75	0.236	1.514	0.54	0.734	0.458	0.719	0.547	0.182	0.115	0.285	0.145	0.116	0.182	0.182	0.102	0.102	0.066
Short Term Debt Numbers are in millions	0.477	2.273	3.461	3.051	1.189	0.164	0.057	0	0.11	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.661	0	2.368	2.368	2.368	2.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.82	27.444	111.763	1.4	11.155	13.276	1.085	0.103	1.915	0.061	0.345	0.016	0.297	0.014	0.4	0.004	0.043	0.012	0.036	0.013	0.062	0.041	0.064	0.064	0.031	0.031	0.042
Total Current Liabilities Numbers are in millions	37.802	61.684	120.999	29.052	18.287	16.314	1.769	0.958	2.181	0.811	0.58	1.53	0.837	0.749	0.859	0.723	0.59	0.194	0.15	0.297	0.207	0.157	0.246	0.246	0.133	0.133	0.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.057	3.314	19.483	18.424	0.897	0.361	0.045	0	0.01	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.227	32.069	7.739	7.682	3.945	1.707	0.065	0.051	0.032	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.284	35.383	27.222	26.106	4.842	2.068	0.11	0.051	0.042	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	67.086	97.067	148.221	55.158	23.128	18.382	1.879	1.009	2.223	0.876	0.58	1.53	0.837	0.749	0.859	0.723	0.59	0.194	0.15	0.297	0.207	0.157	0.246	0.246	0.133	0.133	0.109
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	478.632	478.632	370.94	363.51	265.668	243.126	90.607	51.251	49.856	42.668	42.184	38.507	36.387	30.305	23.945	23.835	15.298	12.386	11.929	11.929	9.758	8.58	7.631	7.631	7.646	7.646	7.146
Retained Earnings Numbers are in millions	-223.38	-183.986	-16.55	-36.593	-27.397	-23.22	-19.945	-17.948	-17.035	-14.38	-12.809	-12.347	-11.28	-10.512	-9.447	-8.392	-7.52	-6.868	-6.149	-5.101	-4.874	-4.194	-3.756	-3.756	-2.705	-2.705	-1.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.62	0.958	0.532	0.312	0.454	0.606	0.653	0.705	0.747	0.584	0.487	1.218	1.09	0.282	0.627	0.519	0.462	0.671	0.527	0.519	0.514	0.505	0.414	0	0	0	0.398
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-3.875	0.414	-4.941	0
Total Shareholders Equity Numbers are in millions	256.872	295.604	354.922	327.23	238.725	220.511	71.314	34.008	33.568	28.872	29.863	27.377	26.197	20.075	15.125	15.962	8.24	6.189	6.307	7.347	5.398	4.891	4.289	3.875	5.355	4.941	5.725
Total Equity Numbers are in millions	256.872	295.604	354.922	327.23	238.725	220.511	71.314	34.008	33.568	28.872	29.863	27.377	26.197	20.075	15.125	15.962	8.24	6.189	6.307	7.347	5.398	4.891	4.289	3.875	5.355	4.941	5.725
Total Liabilities & Shareholders Equity Numbers are in millions	323.958	392.671	503.143	382.387	261.853	238.892	73.194	35.017	35.791	29.749	30.443	28.907	27.034	20.824	15.984	16.685	8.83	6.382	6.458	7.644	5.604	5.048	4.535	0	0	0	5.834

Core Lithium Ltd

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