Also trades as: CXO.AX (ASX) · $vol 6M
CXOXF OTC
Core Lithium Ltd
1W: -14.1%
1M: -17.2%
3M: +4.6%
YTD: +13.0%
1Y: +258.6%
3Y: -15.4%
5Y: -35.8%
$0.21
-0.03 (-12.39%)
Weekly Expected Move ±17.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$450M
+67.8% ▲
5Y CAGR: +43.8%
Total Liabilities
$75M
+120.0% ▲
5Y CAGR: +109.1%
Shareholders Equity
$375M
+60.2% ▲
5Y CAGR: +39.4%
Cash & Investments
$183M
+661.7% ▲
5Y CAGR: +36.8%
Total Debt
$34M
+1063.4% ▲
5Y CAGR: +219.1%
Net Debt
-$148M
-617.9% ▼
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 | $0 | $571K | $2M |
| Cash & ST Investments | $135M | $153M | $88M | $24M | $183M |
| Net Receivables | $3M | $7M | $1M | $1M | $3M |
| Inventory | $177K | $29M | $9M | $5M | $7M |
| Other Current Assets | $5K | $0 | $5K | $5K | $4M |
| Total Current Assets | $139M | $192M | $100M | $32M | $200M |
| 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 | $450M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $808K | $9M |
| Short-Term Debt | $0 | $0 | $0 | $484K | $1M |
| Deferred Revenue | $2M | $84M | $661K | $0 | $0 |
| Other Current Liabilities | $12M | $5M | $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 | $644M |
| Retained Earnings | -$27M | -$17M | -$223M | -$246M | -$272M |
| Accumulated OCI | $454K | $532K | $2M | $1M | $2M |
| Total Stockholders Equity | $239M | $355M | $257M | $234M | $375M |
| Total Liabilities & Equity | $262M | $503M | $324M | $268M | $450M |
| — Key Metrics — | |||||
| Total Debt | $2M | $23M | $4M | $3M | $34M |
| Net Debt | -$133M | -$130M | -$85M | -$21M | -$148M |
| Total Investments | $13M | $12M | $12M | $977K | $16M |