Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23 | A$88 | A$153 | A$135 |
| Short-Term Investments | A$1 | A$1 | A$0 | A$0 |
| Receivables | A$1 | A$1 | A$7 | A$3 |
| Inventory | A$5 | A$9 | A$29 | A$0 |
| Other Curr. Assets | A$2 | A$1 | A$3 | A$1 |
| Total Curr. Assets | A$32 | A$100 | A$192 | A$139 |
| Property Plant & Equip (Net) | A$220 | A$210 | A$241 | A$71 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$12 | A$12 | A$13 |
| Tax Assets | A$0 | A$0 | A$5 | A$0 |
| Other NC Assets | A$16 | A$3 | A$54 | A$40 |
| Total NC Assets | A$236 | A$224 | A$311 | A$123 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$268 | A$324 | A$503 | A$262 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$4 | A$3 | A$2 |
| Short-Term Debt | A$1 | A$1 | A$7 | A$2 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$1 | A$84 | A$2 |
| Other Curr. Liab. | A$18 | A$32 | A$27 | A$11 |
| Total Curr. Liab. | A$20 | A$38 | A$121 | A$18 |
| LT Debt | A$2 | A$3 | A$19 | A$1 |
| 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$12 | A$26 | A$8 | A$4 |
| Total NC Liab. | A$14 | A$29 | A$27 | A$5 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$3 | A$4 | A$23 | A$2 |
| Total Liabilities | A$34 | A$67 | A$148 | A$23 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$479 | A$479 | A$371 | A$266 |
| Retained Earnings | -A$246 | -A$223 | -A$17 | -A$27 |
| AOCI | A$1 | A$2 | A$1 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$234 | A$257 | A$355 | A$239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$268 | A$324 | A$503 | A$262 |
| Net Debt | -A$20 | -A$84 | -A$126 | -A$132 |