Core Lithium Ltd (ASX:CXO)

Core Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.73	87.61	152.79	135.2	38.11	8.68
Short-Term Investments	0.57	0.57	0.16	0.19	0.09	0.04
Cash & Short-Term Investments	50.3	88.18	152.95	135.39	38.19	8.71
Cash Growth	-59.89%	-42.35%	12.97%	254.49%	338.26%	264.62%
Other Receivables	0.81	1.46	6.75	2.56	0.11	0.04
Receivables	0.81	1.46	6.75	2.56	0.11	0.04
Inventory	8.02	8.53	28.85	0.18	-	-
Prepaid Expenses	1.54	1.33	3.19	0.54	0.07	0.02
Other Current Assets	0.01	0.01	-	-	-	-
Total Current Assets	60.66	99.51	191.73	138.66	38.38	8.77
Property, Plant & Equipment	211.73	209.82	294.75	110.68	34.02	26.6
Long-Term Deferred Tax Assets	-	-	4.86	-	-	-
Other Long-Term Assets	15.24	14.63	11.8	12.51	0.79	0.42
Total Assets	287.63	323.96	503.14	261.85	73.19	35.79
Accounts Payable	5.33	3.84	3.41	2.24	0.63	0.16
Accrued Expenses	6.3	19.42	25.32	11	1.06	1.92
Current Portion of Leases	0.56	0.48	3.46	1.19	0.06	0.11
Current Unearned Revenue	-	0.92	2.37	2.37	-	-
Other Current Liabilities	20.32	13.14	86.44	1.33	0.03	-
Total Current Liabilities	32.51	37.8	121	18.13	1.77	2.18
Long-Term Leases	2.67	3.06	19.48	0.9	0.04	0.01
Other Long-Term Liabilities	11.96	26.23	7.74	4.1	0.07	0.03
Total Liabilities	47.14	67.09	148.22	23.13	1.88	2.22
Common Stock	479.24	478.63	370.94	265.67	90.61	49.86
Retained Earnings	-240.06	-223.38	-16.55	-27.4	-19.94	-17.03
Comprehensive Income & Other	1.31	1.62	0.53	0.45	0.65	0.75
Shareholders' Equity	240.49	256.87	354.92	238.73	71.31	33.57
Total Liabilities & Equity	287.63	323.96	503.14	261.85	73.19	35.79
Total Debt	3.23	3.53	22.94	2.09	0.1	0.12
Net Cash (Debt)	47.07	84.64	130	133.3	38.09	8.6
Net Cash Growth	-60.71%	-34.89%	-2.48%	249.96%	343.17%	259.62%
Net Cash Per Share	0.02	0.04	0.07	0.08	0.04	0.01
Filing Date Shares Outstanding	2,143	2,137	2,109	1,737	1,467	994.33
Total Common Shares Outstanding	2,143	2,137	1,859	1,733	1,174	969.69
Working Capital	28.15	61.7	70.73	120.53	36.61	6.59
Book Value Per Share	0.11	0.12	0.19	0.14	0.06	0.03
Tangible Book Value	240.49	256.87	354.92	238.73	71.31	33.57
Tangible Book Value Per Share	0.11	0.12	0.19	0.14	0.06	0.03
Machinery	93.8	93.8	90.67	18.3	0.38	0.3
Leasehold Improvements	-	-	-	-	-	0.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.