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Core Lithium Ltd (CXO)

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  • 0.320
  • +0.005+1.59%
20min DelayMarket Closed May 20 16:00 AET
1.04BMarket Cap-29.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Core Lithium Ltd (CXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.72%24.06M
-72.72%24.06M
-42.35%88.18M
-42.35%88.18M
12.96%152.95M
12.96%152.95M
254.50%135.39M
254.50%135.39M
338.26%38.19M
338.26%38.19M
-Cash and cash equivalents
-72.72%24.06M
-72.72%24.06M
-42.35%88.18M
-42.35%88.18M
12.97%152.95M
12.97%152.95M
254.53%135.39M
254.53%135.39M
338.45%38.19M
338.45%38.19M
-Short term investments
----
----
----
----
----
----
0.00%4.9K
0.00%4.9K
0.00%4.9K
0.00%4.9K
Receivables
-23.22%1.12M
-23.22%1.12M
-78.35%1.46M
-78.35%1.46M
164.03%6.75M
164.03%6.75M
2,121.67%2.55M
2,121.67%2.55M
205.15%114.99K
205.15%114.99K
-Other receivables
-23.22%1.12M
-23.22%1.12M
-78.35%1.46M
-78.35%1.46M
164.03%6.75M
164.03%6.75M
2,121.67%2.55M
2,121.67%2.55M
205.15%114.99K
205.15%114.99K
Inventory
-35.99%5.46M
-35.99%5.46M
-70.42%8.53M
-70.42%8.53M
8,070.45%28.85M
8,070.45%28.85M
--353.11K
--353.11K
----
----
Prepaid assets
21.25%1.62M
21.25%1.62M
-58.26%1.33M
-58.26%1.33M
498.21%3.19M
498.21%3.19M
681.24%533.43K
681.24%533.43K
285.26%68.28K
285.26%68.28K
Other current assets
20.00%6K
20.00%6K
--5K
--5K
----
----
----
----
----
----
Total current assets
-67.58%32.26M
-67.58%32.26M
-48.10%99.51M
-48.10%99.51M
38.10%191.73M
38.10%191.73M
261.77%138.83M
261.77%138.83M
337.58%38.38M
337.58%38.38M
Non current assets
Net PPE
4.93%220.17M
4.93%220.17M
-28.81%209.82M
-28.81%209.82M
166.30%294.75M
166.30%294.75M
225.30%110.68M
225.30%110.68M
27.91%34.02M
27.91%34.02M
-Gross PPE
4.47%296.53M
4.47%296.53M
-7.58%283.83M
-7.58%283.83M
174.11%307.1M
174.11%307.1M
225.51%112.03M
225.51%112.03M
27.81%34.42M
27.81%34.42M
-Accumulated depreciation
-3.17%-76.36M
-3.17%-76.36M
-499.07%-74.01M
-499.07%-74.01M
-813.84%-12.35M
-813.84%-12.35M
-243.51%-1.35M
-243.51%-1.35M
-19.21%-393.55K
-19.21%-393.55K
Investments and advances
--406K
--406K
----
----
----
----
----
----
----
----
-Other investment
--406K
--406K
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
--4.86M
--4.86M
----
----
----
----
Other non current assets
6.59%15.59M
6.59%15.59M
23.96%14.63M
23.96%14.63M
-5.69%11.8M
-5.69%11.8M
1,477.96%12.51M
1,477.96%12.51M
88.35%793.03K
88.35%793.03K
Total non current assets
5.22%236.17M
5.22%236.17M
-27.92%224.45M
-27.92%224.45M
152.78%311.41M
152.78%311.41M
253.83%123.2M
253.83%123.2M
28.86%34.82M
28.86%34.82M
Total assets
-17.14%268.44M
-17.14%268.44M
-35.61%323.96M
-35.61%323.96M
92.02%503.14M
92.02%503.14M
257.99%262.03M
257.99%262.03M
104.50%73.19M
104.50%73.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.47%484K
1.47%484K
-86.22%477K
-86.22%477K
190.98%3.46M
190.98%3.46M
1,970.97%1.19M
1,970.97%1.19M
-47.71%57.43K
-47.71%57.43K
-Current capital lease obligation
1.47%484K
1.47%484K
-86.22%477K
-86.22%477K
190.98%3.46M
190.98%3.46M
1,970.97%1.19M
1,970.97%1.19M
-47.71%57.43K
-47.71%57.43K
Payables
-77.46%3.75M
-77.46%3.75M
-46.34%16.62M
-46.34%16.62M
120.66%30.98M
120.66%30.98M
790.84%14.04M
790.84%14.04M
-20.02%1.58M
-20.02%1.58M
-accounts payable
-78.98%808K
-78.98%808K
12.83%3.84M
12.83%3.84M
52.08%3.41M
52.08%3.41M
257.23%2.24M
257.23%2.24M
302.38%627.12K
302.38%627.12K
-Other payable
-77.01%2.94M
-77.01%2.94M
-53.65%12.78M
-53.65%12.78M
133.68%27.57M
133.68%27.57M
1,143.55%11.8M
1,143.55%11.8M
-47.71%948.77K
-47.71%948.77K
Current provisions
-69.21%5.69M
-69.21%5.69M
--18.49M
--18.49M
----
----
--159.35K
--159.35K
----
----
Pension and other retirement benefit plans
8.39%685K
8.39%685K
11.07%632K
11.07%632K
7.17%569K
7.17%569K
290.13%530.92K
290.13%530.92K
34.87%136.09K
34.87%136.09K
Current deferred liabilities
1,337.22%9.5M
1,337.22%9.5M
-99.21%661K
-99.21%661K
--83.62M
--83.62M
----
----
----
----
Other current liabilities
934.86%9.5M
934.86%9.5M
-61.23%918K
-61.23%918K
-0.01%2.37M
-0.01%2.37M
--2.37M
--2.37M
----
----
Current liabilities
-46.81%20.11M
-46.81%20.11M
-68.76%37.8M
-68.76%37.8M
561.68%121M
561.68%121M
933.49%18.29M
933.49%18.29M
-18.88%1.77M
-18.88%1.77M
Non current liabilities
Long term debt and capital lease obligation
-20.61%2.43M
-20.61%2.43M
-84.31%3.06M
-84.31%3.06M
2,072.42%19.48M
2,072.42%19.48M
1,897.05%896.83K
1,897.05%896.83K
359.32%44.91K
359.32%44.91K
-Long term capital lease obligation
-20.61%2.43M
-20.61%2.43M
-84.31%3.06M
-84.31%3.06M
2,072.42%19.48M
2,072.42%19.48M
1,897.05%896.83K
1,897.05%896.83K
359.32%44.91K
359.32%44.91K
Long term provisions
-55.76%11.59M
-55.76%11.59M
239.81%26.2M
239.81%26.2M
99.05%7.71M
99.05%7.71M
--3.87M
--3.87M
----
----
Employee benefits
0.00%31K
0.00%31K
3.33%31K
3.33%31K
-58.39%30K
-58.39%30K
10.77%72.1K
10.77%72.1K
102.72%65.09K
102.72%65.09K
Total non current liabilities
-52.03%14.05M
-52.03%14.05M
7.57%29.28M
7.57%29.28M
462.23%27.22M
462.23%27.22M
4,301.86%4.84M
4,301.86%4.84M
162.62%109.99K
162.62%109.99K
Total liabilities
-49.09%34.16M
-49.09%34.16M
-54.74%67.09M
-54.74%67.09M
540.86%148.22M
540.86%148.22M
1,130.63%23.13M
1,130.63%23.13M
-15.46%1.88M
-15.46%1.88M
Shareholders'equity
Share capital
0.13%479.24M
0.13%479.24M
29.03%478.63M
29.03%478.63M
39.63%370.94M
39.63%370.94M
193.21%265.67M
193.21%265.67M
81.74%90.61M
81.74%90.61M
-common stock
0.13%479.24M
0.13%479.24M
29.03%478.63M
29.03%478.63M
39.63%370.94M
39.63%370.94M
193.21%265.67M
193.21%265.67M
81.74%90.61M
81.74%90.61M
Retained earnings
-10.27%-246.31M
-10.27%-246.31M
-1,249.73%-223.38M
-1,249.73%-223.38M
39.59%-16.55M
39.59%-16.55M
-37.37%-27.4M
-37.37%-27.4M
-17.08%-19.94M
-17.08%-19.94M
Gains losses not affecting retained earnings
-16.73%1.35M
-16.73%1.35M
204.51%1.62M
204.51%1.62M
17.21%532K
17.21%532K
-30.44%453.89K
-30.44%453.89K
-12.59%652.52K
-12.59%652.52K
Total stockholders'equity
-8.80%234.28M
-8.80%234.28M
-27.63%256.87M
-27.63%256.87M
48.67%354.92M
48.67%354.92M
234.75%238.72M
234.75%238.72M
112.45%71.31M
112.45%71.31M
Total equity
-8.80%234.28M
-8.80%234.28M
-27.63%256.87M
-27.63%256.87M
48.67%354.92M
48.67%354.92M
234.75%238.72M
234.75%238.72M
112.45%71.31M
112.45%71.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.72%24.06M-72.72%24.06M-42.35%88.18M-42.35%88.18M12.96%152.95M12.96%152.95M254.50%135.39M254.50%135.39M338.26%38.19M338.26%38.19M
-Cash and cash equivalents -72.72%24.06M-72.72%24.06M-42.35%88.18M-42.35%88.18M12.97%152.95M12.97%152.95M254.53%135.39M254.53%135.39M338.45%38.19M338.45%38.19M
-Short term investments ------------------------0.00%4.9K0.00%4.9K0.00%4.9K0.00%4.9K
Receivables -23.22%1.12M-23.22%1.12M-78.35%1.46M-78.35%1.46M164.03%6.75M164.03%6.75M2,121.67%2.55M2,121.67%2.55M205.15%114.99K205.15%114.99K
-Other receivables -23.22%1.12M-23.22%1.12M-78.35%1.46M-78.35%1.46M164.03%6.75M164.03%6.75M2,121.67%2.55M2,121.67%2.55M205.15%114.99K205.15%114.99K
Inventory -35.99%5.46M-35.99%5.46M-70.42%8.53M-70.42%8.53M8,070.45%28.85M8,070.45%28.85M--353.11K--353.11K--------
Prepaid assets 21.25%1.62M21.25%1.62M-58.26%1.33M-58.26%1.33M498.21%3.19M498.21%3.19M681.24%533.43K681.24%533.43K285.26%68.28K285.26%68.28K
Other current assets 20.00%6K20.00%6K--5K--5K------------------------
Total current assets -67.58%32.26M-67.58%32.26M-48.10%99.51M-48.10%99.51M38.10%191.73M38.10%191.73M261.77%138.83M261.77%138.83M337.58%38.38M337.58%38.38M
Non current assets
Net PPE 4.93%220.17M4.93%220.17M-28.81%209.82M-28.81%209.82M166.30%294.75M166.30%294.75M225.30%110.68M225.30%110.68M27.91%34.02M27.91%34.02M
-Gross PPE 4.47%296.53M4.47%296.53M-7.58%283.83M-7.58%283.83M174.11%307.1M174.11%307.1M225.51%112.03M225.51%112.03M27.81%34.42M27.81%34.42M
-Accumulated depreciation -3.17%-76.36M-3.17%-76.36M-499.07%-74.01M-499.07%-74.01M-813.84%-12.35M-813.84%-12.35M-243.51%-1.35M-243.51%-1.35M-19.21%-393.55K-19.21%-393.55K
Investments and advances --406K--406K--------------------------------
-Other investment --406K--406K--------------------------------
Non current deferred assets ------------------4.86M--4.86M----------------
Other non current assets 6.59%15.59M6.59%15.59M23.96%14.63M23.96%14.63M-5.69%11.8M-5.69%11.8M1,477.96%12.51M1,477.96%12.51M88.35%793.03K88.35%793.03K
Total non current assets 5.22%236.17M5.22%236.17M-27.92%224.45M-27.92%224.45M152.78%311.41M152.78%311.41M253.83%123.2M253.83%123.2M28.86%34.82M28.86%34.82M
Total assets -17.14%268.44M-17.14%268.44M-35.61%323.96M-35.61%323.96M92.02%503.14M92.02%503.14M257.99%262.03M257.99%262.03M104.50%73.19M104.50%73.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.47%484K1.47%484K-86.22%477K-86.22%477K190.98%3.46M190.98%3.46M1,970.97%1.19M1,970.97%1.19M-47.71%57.43K-47.71%57.43K
-Current capital lease obligation 1.47%484K1.47%484K-86.22%477K-86.22%477K190.98%3.46M190.98%3.46M1,970.97%1.19M1,970.97%1.19M-47.71%57.43K-47.71%57.43K
Payables -77.46%3.75M-77.46%3.75M-46.34%16.62M-46.34%16.62M120.66%30.98M120.66%30.98M790.84%14.04M790.84%14.04M-20.02%1.58M-20.02%1.58M
-accounts payable -78.98%808K-78.98%808K12.83%3.84M12.83%3.84M52.08%3.41M52.08%3.41M257.23%2.24M257.23%2.24M302.38%627.12K302.38%627.12K
-Other payable -77.01%2.94M-77.01%2.94M-53.65%12.78M-53.65%12.78M133.68%27.57M133.68%27.57M1,143.55%11.8M1,143.55%11.8M-47.71%948.77K-47.71%948.77K
Current provisions -69.21%5.69M-69.21%5.69M--18.49M--18.49M----------159.35K--159.35K--------
Pension and other retirement benefit plans 8.39%685K8.39%685K11.07%632K11.07%632K7.17%569K7.17%569K290.13%530.92K290.13%530.92K34.87%136.09K34.87%136.09K
Current deferred liabilities 1,337.22%9.5M1,337.22%9.5M-99.21%661K-99.21%661K--83.62M--83.62M----------------
Other current liabilities 934.86%9.5M934.86%9.5M-61.23%918K-61.23%918K-0.01%2.37M-0.01%2.37M--2.37M--2.37M--------
Current liabilities -46.81%20.11M-46.81%20.11M-68.76%37.8M-68.76%37.8M561.68%121M561.68%121M933.49%18.29M933.49%18.29M-18.88%1.77M-18.88%1.77M
Non current liabilities
Long term debt and capital lease obligation -20.61%2.43M-20.61%2.43M-84.31%3.06M-84.31%3.06M2,072.42%19.48M2,072.42%19.48M1,897.05%896.83K1,897.05%896.83K359.32%44.91K359.32%44.91K
-Long term capital lease obligation -20.61%2.43M-20.61%2.43M-84.31%3.06M-84.31%3.06M2,072.42%19.48M2,072.42%19.48M1,897.05%896.83K1,897.05%896.83K359.32%44.91K359.32%44.91K
Long term provisions -55.76%11.59M-55.76%11.59M239.81%26.2M239.81%26.2M99.05%7.71M99.05%7.71M--3.87M--3.87M--------
Employee benefits 0.00%31K0.00%31K3.33%31K3.33%31K-58.39%30K-58.39%30K10.77%72.1K10.77%72.1K102.72%65.09K102.72%65.09K
Total non current liabilities -52.03%14.05M-52.03%14.05M7.57%29.28M7.57%29.28M462.23%27.22M462.23%27.22M4,301.86%4.84M4,301.86%4.84M162.62%109.99K162.62%109.99K
Total liabilities -49.09%34.16M-49.09%34.16M-54.74%67.09M-54.74%67.09M540.86%148.22M540.86%148.22M1,130.63%23.13M1,130.63%23.13M-15.46%1.88M-15.46%1.88M
Shareholders'equity
Share capital 0.13%479.24M0.13%479.24M29.03%478.63M29.03%478.63M39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M
-common stock 0.13%479.24M0.13%479.24M29.03%478.63M29.03%478.63M39.63%370.94M39.63%370.94M193.21%265.67M193.21%265.67M81.74%90.61M81.74%90.61M
Retained earnings -10.27%-246.31M-10.27%-246.31M-1,249.73%-223.38M-1,249.73%-223.38M39.59%-16.55M39.59%-16.55M-37.37%-27.4M-37.37%-27.4M-17.08%-19.94M-17.08%-19.94M
Gains losses not affecting retained earnings -16.73%1.35M-16.73%1.35M204.51%1.62M204.51%1.62M17.21%532K17.21%532K-30.44%453.89K-30.44%453.89K-12.59%652.52K-12.59%652.52K
Total stockholders'equity -8.80%234.28M-8.80%234.28M-27.63%256.87M-27.63%256.87M48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M
Total equity -8.80%234.28M-8.80%234.28M-27.63%256.87M-27.63%256.87M48.67%354.92M48.67%354.92M234.75%238.72M234.75%238.72M112.45%71.31M112.45%71.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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