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Core Lithium Ltd (CXOXF)
OTHER OTC:CXOXF
Holding CXOXF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 135.39M | AU$ 38.19M | AU$ 8.71M | AU$ 2.39M | AU$ 8.00M |
| Total Assets | AU$ 261.85M | AU$ 73.19M | AU$ 35.79M | AU$ 30.44M | AU$ 27.03M |
| Total Debt | AU$ 2.09M | AU$ 102.34K | AU$ 119.61K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -133.31M | AU$ -38.09M | AU$ -8.60M | AU$ -2.39M | AU$ -8.00M |
| Total Liabilities | AU$ 23.13M | AU$ 1.88M | AU$ 2.22M | AU$ 580.28K | AU$ 836.98K |
| Stockholders Equity | AU$ 238.72M | AU$ 71.31M | AU$ 33.57M | AU$ 29.86M | AU$ 26.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |