Core Lithium (Core Lithium) Cash And Cash Equivalents : $83.55 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Core Lithium Cash And Cash Equivalents?

Core Lithium's quarterly cash and cash equivalents increased from Dec. 2022 ($84.57 Mil) to Jun. 2023 ($102.65 Mil) but then stayed the same from Jun. 2023 ($102.65 Mil) to Dec. 2023 ($83.55 Mil).

Core Lithium's annual cash and cash equivalents increased from Jun. 2021 ($29.20 Mil) to Jun. 2022 ($95.14 Mil) and increased from Jun. 2022 ($95.14 Mil) to Jun. 2023 ($102.65 Mil).

Core Lithium Cash And Cash Equivalents Historical Data

The historical data trend for Core Lithium's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Core Lithium Cash And Cash Equivalents Chart

Core Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.66

6.01

29.20

95.14

102.65

Core Lithium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															112.36	95.14	84.57	102.65	83.55

Core Lithium Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Core Lithium (OTCPK:CXOXF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Core Lithium Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Core Lithium's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Core Lithium (Core Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Ltd (OTCPK:CXOXF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7CX:Germany CXO:Australia

Address

2 Mill Street, Level 9, Perth, WA, AUS, 6000

Website

https://www.corelithium.com.au

Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium, and copper deposits in the Northern Territory and South Australia. Its projects include Finniss Lithium Project, and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing and processing operations and Exploration: exploration and evaluation of primarily Lithium mineralisation. It generates majority of its revenue from Finniss Lithium Project operations segment.

Core Lithium (Core Lithium) Headlines

From GuruFocus

December 2023 Core Lithium Ltd Activities Report Call Transcript

By GuruFocus Research • 02-13-2024

June 2023 Core Lithium Ltd Activities Report Call Transcript

By GuruFocus Research • 02-13-2024

Core Lithium Ltd Retail Shareholder Webinar Transcript

By GuruFocus Research • 02-13-2024

September 2023 Core Lithium Ltd Activities Report Call Transcript

By GuruFocus Research • 02-13-2024