Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23,486 | A$49,730 | A$87,606 | A$124,826 |
| Short-Term Investments | A$571 | A$570 | A$570 | A$570 |
| Receivables | A$1,121 | A$805 | A$1,460 | A$10,197 |
| Inventory | A$5,462 | A$8,016 | A$8,533 | A$33,595 |
| Other Curr. Assets | A$5 | A$5 | A$5 | A$0 |
| Total Curr. Assets | A$32,260 | A$60,661 | A$99,506 | A$171,240 |
| Property Plant & Equip (Net) | A$220,174 | A$211,726 | A$209,822 | A$135,186 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$406 | A$12,181 | A$11,922 | A$11,922 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$15,595 | A$3,062 | A$2,708 | A$74,323 |
| Total NC Assets | A$236,175 | A$226,969 | A$224,452 | A$221,431 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$268,435 | A$287,630 | A$323,958 | A$392,671 |
| Liabilities | – | – | – | – |
| Payables | A$808 | A$5,333 | A$3,844 | A$31,967 |
| Short-Term Debt | A$484 | A$563 | A$477 | A$2,273 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$661 | A$0 |
| Other Curr. Liab. | A$9,018 | A$19,756 | A$12,921 | A$24,328 |
| Total Curr. Liab. | A$20,108 | A$32,513 | A$37,802 | A$61,684 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$11,621 | A$11,955 | A$26,227 | A$32,069 |
| Total NC Liab. | A$14,048 | A$14,625 | A$29,284 | A$35,383 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,911 | A$3,233 | A$3,534 | A$3,314 |
| Total Liabilities | A$34,156 | A$47,138 | A$67,086 | A$97,067 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$479,240 | A$479,240 | A$478,632 | A$478,632 |
| Retained Earnings | -A$246,310 | -A$240,061 | -A$223,380 | -A$183,986 |
| AOCI | A$1,349 | A$1,313 | A$1,620 | A$958 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$234,279 | A$240,492 | A$256,872 | A$295,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$268,435 | A$287,630 | A$323,958 | A$392,671 |
| Net Debt | -A$23,002 | -A$49,167 | -A$87,129 | -A$122,553 |