Core Lithium Ltd (CXO.AX)

AUD 0.08

(-2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.95 Million 503.14 Million 261.85 Million 73.19 Million 35.79 Million 30.44 Million
Total Current Assets 99.5 Million 191.73 Million 138.65 Million 38.37 Million 8.77 Million 2.44 Million
Cash And Short Term Investments 88.17 Million 152.94 Million 135.38 Million 38.18 Million 8.7 Million 2.39 Million
Cash and Cash Equivalents 88.17 Million 152.78 Million 135.19 Million 38.1 Million 8.67 Million 2.38 Million
Short Term Investments 570 Thousand 160 Thousand 190.06 Thousand 80.25 Thousand 30.25 Thousand 2400.00
Net Receivables 1.46 Million 6.74 Million 2.55 Million 114.98 Thousand 37.68 Thousand 610.39 Thousand
Inventory 8.53 Million 28.85 Million 176.55 Thousand - - -610.39 Thousand
Other Current Assets 5000.00 3.19 Million 538.32 Thousand 73.18 Thousand 22.62 Thousand 56.16 Thousand
Total Non-Current Assets 224.45 Million 311.4 Million 123.19 Million 34.81 Million 27.02 Million 27.44 Million
Net PPE 209.82 Million 241.17 Million 70.52 Million 305.97 Thousand 219.04 Thousand 27.44 Million
Good Will And Intangible Assets - -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.92 Million 11.8 Million 12.51 Million 793.02 Thousand 421.03 Thousand -
Tax Assets - 4.86 Million - - - -
Other Non Current Assets 2.7 Million 53.57 Million 40.15 Million 33.71 Million 26.38 Million -27.44 Million
Other Assets - 1.00 - - 1.00 551.83 Thousand
Total Liabilities 67.08 Million 148.22 Million 23.12 Million 1.87 Million 2.22 Million 580.28 Thousand
Total Current Liabilities 37.8 Million 120.99 Million 18.28 Million 1.76 Million 2.18 Million 580.28 Thousand
Account Payables 3.84 Million 3.4 Million 2.24 Million 627.12 Thousand 155.85 Thousand 235.6 Thousand
Tax Payables - - - - - -
Short Term Debt 477 Thousand 3.46 Million 1.18 Million 57.43 Thousand 109.83 Thousand -
Deferred Revenue 661 Thousand 2.36 Million 2.36 Million - - -
Other Current Liabilities 32.82 Million 111.76 Million 12.48 Million 1.08 Million 1.91 Million 344.67 Thousand
Total Non Current Liabilities 29.28 Million 27.22 Million 4.84 Million 109.99 Thousand 41.88 Thousand -
Long-Term Debt 3.05 Million 19.48 Million 896.83 Thousand 44.9 Thousand 9777.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.22 Million 7.73 Million 3.94 Million 65.08 Thousand 32.1 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 256.87 Million 354.92 Million 238.72 Million 71.31 Million 33.56 Million 29.86 Million
Stock Holders Equity 256.87 Million 354.92 Million 238.72 Million 71.31 Million 33.56 Million 29.86 Million
Common Stock 478.63 Million 370.94 Million 265.66 Million 90.6 Million 49.85 Million 42.18 Million
Retained Earnings -223.38 Million -16.55 Million -27.39 Million -19.94 Million -17.03 Million -12.8 Million
Accumulated other comprehensive income 1.62 Million 532 Thousand 453.89 Thousand 652.52 Thousand 746.53 Thousand 487.33 Thousand
Common Stock Equity 256.87 Million 354.92 Million 238.72 Million 71.31 Million 33.56 Million 29.86 Million
Capital Lease Obligation 3.53 Million 19.48 Million 896.83 Thousand 44.9 Thousand 9777.00 -
Total Investments 12.49 Million 11.96 Million 12.7 Million 873.27 Thousand 451.28 Thousand 2400.00
Total Debt 3.53 Million 22.94 Million 2.08 Million 102.34 Thousand 119.61 Thousand -
Net Debt -84.64 Million -129.84 Million -133.11 Million -38 Million -8.55 Million -2.38 Million

Balance Sheet Charts