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Core Lithium Ltd

Core Lithium Ltd (CXO)

0.08
-0.002
(-2.44%)
Closed March 10 1:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 15.98M27.03M30.44M35.79M73.19M261.85M503.14M323.96M
Total Current Assets 6.49M8.59M3M8.77M38.38M138.66M191.73M99.51M
Cash and Equivalents 6.12M8M2.39M8.71M38.11M135.2M152.79M87.61M
Total Non-Current Assets 15.13M26.2M29.86M33.57M71.32M238.73M354.92M256.87M
Total Liabilities 859k837k580k2.22M1.88M23.13M148.22M67.09M
Total Current Liabilities 859k837k580k2.18M1.77M18.29M121M37.8M
Total Non-Current Liabilities 00052k110k4.84M27.22M29.28M
Total Equity 15.13M26.2M29.86M33.57M71.32M238.73M354.92M256.87M
Common Equity 23.95M36.39M42.18M49.86M90.61M265.67M370.94M478.63M
Retained Earnings -9.45M-11.28M-12.81M-17.04M-19.95M-27.4M-16.55M-223.38M