Also trades as: CXOXF (OTC) · $vol 0M
CXO.AX ASX
Core Lithium Ltd
1W: -14.5%
1M: -14.5%
3M: +1.7%
YTD: +40.5%
1Y: +156.5%
3Y: -23.4%
5Y: -10.6%
A$0.30 ($0.21)
+0.00 (+1.01%)
Weekly Expected Move ±15.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$451M
+68.0% ▲
5Y CAGR: +43.9%
Total Liabilities
$75M
+120.3% ▲
5Y CAGR: +109.2%
Shareholders Equity
$376M
+60.4% ▲
5Y CAGR: +39.4%
Cash & Investments
$184M
+662.8% ▲
5Y CAGR: +36.9%
Total Debt
$34M
+1065.0% ▲
5Y CAGR: +219.2%
Net Debt
-$148M
-618.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135M | $153M | $88M | $23M | $182M |
| Short-Term Investments | $190K | $160K | $570K | $571K | $2M |
| Cash & ST Investments | $135M | $153M | $88M | $24M | $184M |
| Net Receivables | $3M | $7M | $1M | $1M | $4M |
| Inventory | $177K | $29M | $9M | $5M | $7M |
| Other Current Assets | $5K | $0 | $5K | $5K | $4M |
| Total Current Assets | $139M | $192M | $100M | $32M | $201M |
| Property, Plant & Equip. | $71M | $241M | $210M | $220M | $178M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13M | $12M | $12M | $406K | $14M |
| Other Non-Current Assets | $40M | $54M | $3M | $16M | $58M |
| Total Non-Current Assets | $123M | $311M | $224M | $236M | $250M |
| Total Assets | $262M | $503M | $324M | $268M | $451M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $808K | $9M |
| Short-Term Debt | $1M | $3M | $477K | $484K | $1M |
| Deferred Revenue | $2M | $84M | $661K | $0 | $0 |
| Other Current Liabilities | $11M | $2M | $13M | $9M | $20M |
| Total Current Liabilities | $18M | $121M | $38M | $20M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $29M |
| Other Non-Current Liab. | $4M | $8M | $26M | $12M | $12M |
| Total Non-Current Liabilities | $5M | $27M | $29M | $14M | $45M |
| Total Liabilities | $23M | $148M | $67M | $34M | $75M |
| — Equity — | |||||
| Common Stock | $266M | $371M | $479M | $479M | $645M |
| Retained Earnings | -$27M | -$17M | -$223M | -$246M | -$272M |
| Accumulated OCI | $454K | $532K | $2M | $1M | $2M |
| Total Stockholders Equity | $239M | $355M | $257M | $234M | $376M |
| Total Liabilities & Equity | $262M | $503M | $324M | $268M | $451M |
| — Key Metrics — | |||||
| Total Debt | $2M | $23M | $4M | $3M | $34M |
| Net Debt | -$133M | -$130M | -$84M | -$21M | -$148M |
| Total Investments | $13M | $12M | $12M | $977K | $16M |