Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23,486 | A$87,606 | A$152,786 | A$135,198 |
| Short-Term Investments | A$571 | A$570 | A$160 | A$190 |
| Receivables | A$1,121 | A$1,460 | A$6,745 | A$2,555 |
| Inventory | A$5,462 | A$8,533 | A$28,851 | A$177 |
| Other Curr. Assets | A$1,620 | A$1,337 | A$3,191 | A$538 |
| Total Curr. Assets | A$32,260 | A$99,506 | A$191,733 | A$138,657 |
| Property Plant & Equip (Net) | A$220,174 | A$209,822 | A$241,174 | A$70,529 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$406 | A$11,922 | A$11,802 | A$12,514 |
| Tax Assets | A$0 | A$0 | A$4,862 | A$0 |
| Other NC Assets | A$15,595 | A$2,708 | A$53,572 | A$40,154 |
| Total NC Assets | A$236,175 | A$224,452 | A$311,410 | A$123,196 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$268,435 | A$323,958 | A$503,143 | A$261,853 |
| Liabilities | – | – | – | – |
| Payables | A$808 | A$3,844 | A$3,407 | A$2,240 |
| Short-Term Debt | A$968 | A$954 | A$6,922 | A$2,379 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$661 | A$83,623 | A$2,368 |
| Other Curr. Liab. | A$18,332 | A$32,343 | A$27,047 | A$11,299 |
| Total Curr. Liab. | A$20,108 | A$37,802 | A$120,999 | A$18,287 |
| LT Debt | A$2,427 | A$3,057 | A$19,483 | A$897 |
| 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$26,227 | A$7,739 | A$3,945 |
| Total NC Liab. | A$14,048 | A$29,284 | A$27,222 | A$4,842 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,911 | A$3,534 | A$22,944 | A$2,086 |
| Total Liabilities | A$34,156 | A$67,086 | A$148,221 | A$23,128 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$479,240 | A$478,632 | A$370,940 | A$265,668 |
| Retained Earnings | -A$246,310 | -A$223,380 | -A$16,550 | -A$27,397 |
| AOCI | A$1,349 | A$1,620 | A$532 | A$454 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$234,279 | A$256,872 | A$354,922 | A$238,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$268,435 | A$323,958 | A$503,143 | A$261,853 |
| Net Debt | -A$20,091 | -A$83,595 | -A$126,381 | -A$131,922 |