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Core Lithium Ltd

Core Lithium Ltd (CXO)

0.1025
0.0025
(2.50%)
Closed July 20 2:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 8.83M15.98M27.03M30.44M35.79M73.19M261.85M503.14M
Total Current Assets 2.5M6.49M8.59M3M8.77M38.38M138.66M191.73M
Cash and Equivalents 2.41M6.12M8M2.39M8.71M38.11M135.2M152.79M
Total Non-Current Assets 8.24M15.13M26.2M29.86M33.57M71.32M238.73M354.92M
Total Liabilities 590k859k837k580k2.22M1.88M23.13M148.22M
Total Current Liabilities 590k859k837k580k2.18M1.77M18.29M121M
Total Non-Current Liabilities 000052k110k4.84M27.22M
Total Equity 8.24M15.13M26.2M29.86M33.57M71.32M238.73M354.92M
Common Equity 15.3M23.95M36.39M42.18M49.86M90.61M265.67M370.94M
Retained Earnings -7.52M-9.45M-11.28M-12.81M-17.04M-19.95M-27.4M-16.55M

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