Core Lithium Ltd
ASX:CXO

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Core Lithium Ltd
ASX:CXO
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Price: 0.082 AUD -1.2% Market Closed
Market Cap: 175.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Core Lithium Ltd

Current Assets 99.5m
Cash & Short-Term Investments 88.2m
Receivables 1.5m
Other Current Assets 9.9m
Non-Current Assets 224.5m
PP&E 209.8m
Other Non-Current Assets 14.6m
Current Liabilities 37.8m
Accounts Payable 3.8m
Accrued Liabilities 31.2m
Other Current Liabilities 2.8m
Non-Current Liabilities 29.3m
Long-Term Debt 3.1m
Other Non-Current Liabilities 26.2m

Balance Sheet
Core Lithium Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
6
8
2
9
38
135
153
88
Cash
0
0
0
0
2
9
38
135
153
88
Cash Equivalents
1
2
6
8
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
0
0
0
1
0
0
0
3
7
1
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
29
9
Other Current Assets
0
0
0
0
0
0
0
1
3
1
Total Current Assets
1
3
6
9
2
9
38
139
192
100
PP&E Net
6
6
9
18
27
27
34
111
295
210
PP&E Gross
0
0
0
0
27
27
34
111
295
210
Accumulated Depreciation
0
0
0
0
0
0
0
1
12
166
Note Receivable
0
0
0
0
1
0
1
5
12
12
Other Long-Term Assets
0
0
0
0
0
0
0
8
5
3
Total Assets
6
N/A
9
+37%
16
+81%
27
+69%
30
+13%
36
+18%
73
+105%
262
+258%
503
+92%
324
-36%
Liabilities
Accounts Payable
0
1
1
1
0
0
1
2
3
4
Accrued Liabilities
0
0
0
0
0
2
1
11
25
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
3
0
Other Current Liabilities
0
0
0
0
0
0
0
4
89
2
Total Current Liabilities
0
1
1
1
1
2
2
18
121
38
Long-Term Debt
0
0
0
0
0
0
0
1
19
3
Other Liabilities
0
0
0
0
0
0
0
4
8
26
Total Liabilities
0
N/A
1
+293%
1
+46%
1
-3%
1
-31%
2
+283%
2
-15%
23
+1 131%
148
+541%
67
-55%
Equity
Common Stock
12
15
24
36
42
50
91
266
371
479
Retained Earnings
6
7
9
10
12
16
19
27
16
222
Total Equity
6
N/A
8
+31%
15
+84%
26
+73%
30
+14%
34
+12%
71
+112%
239
+235%
355
+49%
257
-28%
Total Liabilities & Equity
6
N/A
9
+37%
16
+81%
27
+69%
30
+13%
36
+18%
73
+105%
262
+258%
503
+92%
324
-36%
Shares Outstanding
Common Shares Outstanding
150
271
377
634
778
970
1 174
1 733
1 859
2 137

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