Core Lithium Ltd (ASX:CXO)
Australia · Delayed Price · Currency is AUD 0.2450
-0.0200 (-7.55%)
Oct 9, 2026, 4:10 PM AEST
Core Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 181.83 | 23.49 | 87.61 | 152.79 | 135.2 |
Short-Term Investments | 1.68 | 0.57 | 0.57 | 0.16 | 0.19 |
Cash & Short-Term Investments | 183.51 | 24.06 | 88.18 | 152.95 | 135.39 |
Cash Growth | 662.82% | -72.72% | -42.35% | 12.97% | 254.49% |
Accounts Receivable | 1.61 | - | - | - | - |
Other Receivables | 1.89 | 1.12 | 1.46 | 6.75 | 2.56 |
Receivables | 3.5 | 1.12 | 1.46 | 6.75 | 2.56 |
Inventory | 7.11 | 5.46 | 8.53 | 28.85 | 0.18 |
Prepaid Expenses | 3.02 | 1.62 | 1.33 | 3.19 | 0.54 |
Other Current Assets | 3.61 | 0.01 | 0.01 | - | - |
Total Current Assets | 200.75 | 32.26 | 99.51 | 191.73 | 138.66 |
Property, Plant & Equipment | 236.35 | 220.17 | 209.82 | 294.75 | 110.68 |
Long-Term Investments | 0.7 | 0.41 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 4.86 | - |
Other Long-Term Assets | 13.29 | 15.59 | 14.63 | 11.8 | 12.51 |
Total Assets | 451.09 | 268.43 | 323.96 | 503.14 | 261.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.55 | 0.81 | 3.84 | 3.41 | 2.24 |
Accrued Expenses | 19.8 | 9.31 | 19.42 | 25.32 | 11 |
Current Portion of Leases | 1.12 | 0.48 | 0.48 | 3.46 | 1.19 |
Current Unearned Revenue | - | - | 0.92 | 2.37 | 2.37 |
Other Current Liabilities | 1.14 | 9.5 | 13.14 | 86.44 | 1.33 |
Total Current Liabilities | 30.61 | 20.11 | 37.8 | 121 | 18.13 |
Long-Term Debt | 29.12 | - | - | - | - |
Long-Term Leases | 3.67 | 2.43 | 3.06 | 19.48 | 0.9 |
Other Long-Term Liabilities | 11.86 | 11.62 | 26.23 | 7.74 | 4.1 |
Total Liabilities | 75.26 | 34.16 | 67.09 | 148.22 | 23.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 645.37 | 479.24 | 478.63 | 370.94 | 265.67 |
Retained Earnings | -271.93 | -246.31 | -223.38 | -16.55 | -27.4 |
Comprehensive Income & Other | 2.39 | 1.35 | 1.62 | 0.53 | 0.45 |
Shareholders' Equity | 375.83 | 234.28 | 256.87 | 354.92 | 238.73 |
Total Liabilities & Equity | 451.09 | 268.43 | 323.96 | 503.14 | 261.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 33.91 | 2.91 | 3.53 | 22.94 | 2.09 |
Net Cash (Debt) | 149.6 | 21.15 | 84.64 | 130 | 133.3 |
Net Cash Growth | 607.45% | -75.02% | -34.89% | -2.48% | 249.96% |
Net Cash Per Share | 0.05 | 0.01 | 0.04 | 0.07 | 0.08 |
Filing Date Shares Outstanding | 3,237 | 2,143 | 2,137 | 2,109 | 1,737 |
Total Common Shares Outstanding | 3,237 | 2,143 | 2,137 | 1,859 | 1,733 |
Working Capital | 170.14 | 12.15 | 61.7 | 70.73 | 120.53 |
Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.19 | 0.14 |
Tangible Book Value | 375.83 | 234.28 | 256.87 | 354.92 | 238.73 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.19 | 0.14 |
Machinery | 102.23 | 94.98 | 93.8 | 90.67 | 18.3 |