Core Lithium Ltd
ASX:CXO.AX
0.1 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -8.91 | -0.391 | -0.591 | -0.761 | -0.085 | -0.285 | -0.02 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.258 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.25 | -1.23 | -0.374 | 7.006 | -0.058 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.862 | -0.849 | -0.126 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.609 | 0 | -0.08 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |