Core Lithium Ltd (ASX:CXO)
Australia
· Delayed Price · Currency is AUD 0.232
+0.012 (5.45%)
Mar 10, 2026, 3:39 PM AEST
Core Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.66 | 23.49 | 87.61 | 152.79 | 135.2 | 38.11 | Upgrade
|
| Short-Term Investments | 3.56 | 0.57 | 0.57 | 0.16 | 0.19 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 52.22 | 24.06 | 88.18 | 152.95 | 135.39 | 38.19 | Upgrade
|
| Cash Growth | 3.81% | -72.72% | -42.35% | 12.97% | 254.49% | 338.26% | Upgrade
|
| Other Receivables | 0.53 | 1.12 | 1.46 | 6.75 | 2.56 | 0.11 | Upgrade
|
| Receivables | 0.53 | 1.12 | 1.46 | 6.75 | 2.56 | 0.11 | Upgrade
|
| Inventory | 5.45 | 5.46 | 8.53 | 28.85 | 0.18 | - | Upgrade
|
| Prepaid Expenses | 1.44 | 1.62 | 1.33 | 3.19 | 0.54 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Current Assets | 59.64 | 32.26 | 99.51 | 191.73 | 138.66 | 38.38 | Upgrade
|
| Property, Plant & Equipment | 210.8 | 220.17 | 209.82 | 294.75 | 110.68 | 34.02 | Upgrade
|
| Long-Term Investments | 1.14 | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.86 | - | - | Upgrade
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| Other Long-Term Assets | 15.59 | 15.6 | 14.63 | 11.8 | 12.51 | 0.79 | Upgrade
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| Total Assets | 287.18 | 268.44 | 323.96 | 503.14 | 261.85 | 73.19 | Upgrade
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| Accounts Payable | 0.55 | 0.81 | 3.84 | 3.41 | 2.24 | 0.63 | Upgrade
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| Accrued Expenses | 4.1 | 9.31 | 19.42 | 25.32 | 11 | 1.06 | Upgrade
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| Current Portion of Leases | 0.8 | 0.48 | 0.48 | 3.46 | 1.19 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | 0.92 | 2.37 | 2.37 | - | Upgrade
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| Other Current Liabilities | - | 9.5 | 13.14 | 86.44 | 1.33 | 0.03 | Upgrade
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| Total Current Liabilities | 5.45 | 20.11 | 37.8 | 121 | 18.13 | 1.77 | Upgrade
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| Long-Term Leases | 2.91 | 2.43 | 3.06 | 19.48 | 0.9 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 12.13 | 11.62 | 26.23 | 7.74 | 4.1 | 0.07 | Upgrade
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| Total Liabilities | 20.49 | 34.16 | 67.09 | 148.22 | 23.13 | 1.88 | Upgrade
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| Common Stock | 530.47 | 479.24 | 478.63 | 370.94 | 265.67 | 90.61 | Upgrade
|
| Retained Earnings | -265.54 | -246.31 | -223.38 | -16.55 | -27.4 | -19.94 | Upgrade
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| Comprehensive Income & Other | 1.76 | 1.35 | 1.62 | 0.53 | 0.45 | 0.65 | Upgrade
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| Shareholders' Equity | 266.69 | 234.28 | 256.87 | 354.92 | 238.73 | 71.31 | Upgrade
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| Total Liabilities & Equity | 287.18 | 268.44 | 323.96 | 503.14 | 261.85 | 73.19 | Upgrade
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| Total Debt | 3.72 | 2.91 | 3.53 | 22.94 | 2.09 | 0.1 | Upgrade
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| Net Cash (Debt) | 48.5 | 21.15 | 84.64 | 130 | 133.3 | 38.09 | Upgrade
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| Net Cash Growth | 3.05% | -75.02% | -34.89% | -2.48% | 249.96% | 343.17% | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 2,661 | 2,143 | 2,137 | 2,109 | 1,737 | 1,467 | Upgrade
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| Total Common Shares Outstanding | 2,661 | 2,143 | 2,137 | 1,859 | 1,733 | 1,174 | Upgrade
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| Working Capital | 54.19 | 12.15 | 61.7 | 70.73 | 120.53 | 36.61 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.19 | 0.14 | 0.06 | Upgrade
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| Tangible Book Value | 266.69 | 234.28 | 256.87 | 354.92 | 238.73 | 71.31 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.19 | 0.14 | 0.06 | Upgrade
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| Machinery | 94.98 | 94.98 | 93.8 | 90.67 | 18.3 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.