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Core Lithium Ltd.
Perth, Australia
Core Lithium Ltd., Perth, Australia · Numero di registrazione: 146 287 809 · LEI: 529900FYS46XFGQKWI31 · Forma giuridica: Ltd. · Stato: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
−2.421.000 A$
Corporate purpose
Core Lithium Ltd. is focused on the extraction and processing of lithium, alongside various other metallic resources, across its operations in the Northern Territory and South Australia. The company's main exploration efforts target reserves of copper, gold, iron, silver, uranium, lead, and zinc. Its most prominent venture is the Finniss Lithium project, which is advantageously positioned just south of the Darwin port in the Northern Territory. Established in 2010, Core Lithium Ltd. maintains its principal office in Adelaide, Australia.
Legal structure
- Brown, Paul · CEO
Financials
| Indicator | 31.10.2010 | 30.06.2011 | 30.06.2012 | 30.06.2013 | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 8.213.234 A$ | 7.107.591 A$ | 5.833.782 A$ | 4.534.889 A$ | 5.604.398 A$ | 6.457.797 A$ | 8.829.560 A$ | 16 Mio. A$ | 27 Mio. A$ | 30,4 Mio. A$ | 35,8 Mio. A$ | 73,2 Mio. A$ | 261,9 Mio. A$ | 503,1 Mio. A$ | 324 Mio. A$ | 268,4 Mio. A$ |
| Gewinn | 0,00 A$ | −623.539 A$ | −1.195.497 A$ | −1.937.088 A$ | −1.118.141 A$ | −1.274.401 A$ | −1.794.756 A$ | −1.933.689 A$ | −2.094.329 A$ | −2.404.217 A$ | −4.386.412 A$ | −2.912.254 A$ | −7.465.674 A$ | 10,8 Mio. A$ | −207 Mio. A$ | −23,4 Mio. A$ |
| Umsatz | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 1.658,00 A$ | 17.236,00 A$ | 22.188 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 50,6 Mio. A$ | 189,5 Mio. A$ | −2.421.000 A$ |
| Eigenkapital | 7.222.875 A$ | 6.917.381 A$ | 5.725.040 A$ | 4.289.342 A$ | 5.397.792 A$ | 6.307.306 A$ | 8.239.960 A$ | 15,1 Mio. A$ | 26,2 Mio. A$ | 29,9 Mio. A$ | 33,6 Mio. A$ | 71,3 Mio. A$ | 238,7 Mio. A$ | 354,9 Mio. A$ | 256,9 Mio. A$ | 234,3 Mio. A$ |
| EK-Quote | 87,9 % | 97,3 % | 98,1 % | 94,6 % | 96,3 % | 97,7 % | 93,3 % | 94,6 % | 96,9 % | 98,1 % | 93,8 % | 97,4 % | 91,2 % | 70,5 % | 79,3 % | 87,3 % |
| EK-Rendite | 0 % | −9 % | −20,9 % | −45,2 % | −20,7 % | −20,2 % | −21,8 % | −12,8 % | −8 % | −8,1 % | −13,1 % | −4,1 % | −3,1 % | 3 % | −80,6 % | −10 % |
| Steuern | 0,00 A$ | 139.534 A$ | 0,00 A$ | −54.461 A$ | −251.009 A$ | −212.031 A$ | 129.750 A$ | −63.817 A$ | −3,00 A$ | −4,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | −1.582.000 A$ | 4.862.000 A$ | 0,00 A$ |
| Kassenbestand | 5.014.110 A$ | 4.363.411 A$ | 2.221.037 A$ | 570.257 A$ | 683.138 A$ | 533.832 A$ | 2.413.141 A$ | 6.123.017 A$ | 8.003.629 A$ | 2.387.665 A$ | 8.679.521 A$ | 38,1 Mio. A$ | 135,2 Mio. A$ | 152,8 Mio. A$ | 87,6 Mio. A$ | 23,5 Mio. A$ |
| Forderungen | 4.000,00 A$ | 111.933 A$ | 139.398 A$ | 74.112 A$ | 390.638 A$ | 56.205 A$ | 91.121 A$ | 368.513 A$ | 585.750 A$ | 610.397 A$ | 37.683 A$ | 114.989 A$ | 2.554.674 A$ | 6.745.000 A$ | 1.460.000 A$ | 1.121.000 A$ |
| Verbindlichkeiten | 990.359 A$ | 190.210 A$ | 108.742 A$ | 245.547 A$ | 206.606 A$ | 150.491 A$ | 589.599 A$ | 858.587 A$ | 836.980 A$ | 580.280 A$ | 2.223.016 A$ | 1.879.406 A$ | 23,1 Mio. A$ | 148,2 Mio. A$ | 67,1 Mio. A$ | 34,2 Mio. A$ |
| Umsatz CAGR | — | — | — | — | — | 939,6 % | 265,8 % | — | — | — | — | — | — | — | 274,5 % | — |
| Umsatzrendite | — | — | — | — | — | −7.393,8 % | −8.088,9 % | — | — | — | — | — | — | 21,4 % | −109,2 % | — |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | — | — | — | −14,6 % | — | — |
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 8.829.560 | 15.984.039 | 27.034.359 | 30.443.346 | 35.790.876 | 73.193.867 | 261.853.214 | 503.143.000 | 323.958.000 | 268.435.000 |
| Summe Umlaufvermögen | 2.504.262 | 6.491.530 | 8.589.379 | 2.446.228 | 8.770.077 | 38.376.061 | 138.657.267 | 191.733.000 | 99.506.000 | 32.259.999 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 2.413.141 | 6.123.017 | 8.003.629 | 2.387.665 | 8.679.521 | 38.107.642 | 135.197.639 | 152.786.000 | 87.606.000 | 23.486.000 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 2.400 | 30.250 | 80.250 | 190.069 | 160.000 | 570.000 | 571.000 |
| Inventar | -91.121 | -368.513 | -585.749 | -610.396 | 0 | 0 | 176.557 | 28.851.000 | 8.533.000 | 5.462.000 |
| Nettoforderungen | 91.121 | 368.513 | 585.750 | 610.397 | 37.683 | 114.989 | 2.554.674 | 6.745.000 | 1.460.000 | 1.121.000 |
| Sonstige kurzfristige Vermögenswerte | 0 | 0 | 0 | 0 | 22.623 | 73.180 | 538.328 | 9.936.000 | 1.337.000 | 1.619.999 |
| Summe der langfristigen Vermögenswerte | 6.325.298 | 9.492.509 | 18.444.980 | 27.445.284 | 27.020.798 | 34.817.806 | 123.195.947 | 311.410.000 | 224.452.000 | 236.175.000 |
| Langfristige Investitionen | 0 | 0 | 0 | 0 | 421.036 | 793.027 | 12.513.666 | 11.802.000 | 11.922.000 | 406.000 |
| Sachanlagen Netz | 6.325.298 | 9.492.509 | 18.444.980 | 27.445.284 | 219.042 | 305.971 | 70.528.508 | 241.174.000 | 209.822.000 | 220.174.000 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | -6.325.298 | -9.492.509 | -18.444.980 | -27.445.284 | 26.380.720 | 33.718.808 | 40.153.773 | 53.572.000 | 2.708.000 | 15.595.000 |
| Summe Verbindlichkeiten und Eigenkapital | 8.829.560 | 15.984.039 | 27.034.359 | 30.443.346 | 35.790.876 | 73.193.867 | 261.853.214 | 503.143.000 | 323.958.000 | 268.435.000 |
| Total Verbindlichkeiten | 589.599 | 858.587 | 836.980 | 580.280 | 2.223.016 | 1.879.406 | 23.128.460 | 148.221.000 | 67.086.000 | 34.156.000 |
| Total kurzfristige Verbindlichkeiten | 589.599 | 858.587 | 836.980 | 580.280 | 2.181.132 | 1.769.412 | 18.286.680 | 120.999.000 | 37.802.000 | 20.108.000 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | 0 | 0 | 0 | 2.368.263 | 83.623.000 | 661.000 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 546.969 | 458.424 | 540.040 | 235.603 | 155.854 | 626.788 | 2.240.297 | 3.407.000 | 3.844.000 | 808.000 |
| Kurzfristige Schulden | 0 | 0 | 0 | 0 | 109.833 | 114.866 | 1.189.422 | 6.922.000 | 954.000 | 968.000 |
| Übrige kurzfristige Verbindlichkeiten | 42.630 | 400.163 | 296.940 | 344.677 | 1.915.445 | 1.027.758 | 12.488.698 | 27.047.000 | 32.343.000 | 18.332.000 |
| Total langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 41.884 | 109.993 | 4.841.780 | 27.222.000 | 29.284.000 | 14.048.000 |
| Langfristige Schulden | 0 | 0 | 0 | 0 | 9.777 | 44.908 | 896.834 | 19.483.000 | 3.057.000 | 2.427.000 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 32.107 | 65.085 | 3.944.946 | 7.739.000 | 26.227.000 | 11.621.000 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 8.239.960 | 15.125.452 | 26.197.379 | 29.863.066 | 33.567.860 | 71.314.461 | 238.724.755 | 354.922.000 | 256.872.000 | 234.279.000 |
| Stammaktie | 15.298.164 | 23.945.311 | 36.386.835 | 42.184.370 | 49.856.210 | 90.606.910 | 265.668.360 | 370.940.000 | 478.632.000 | 479.240.000 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -7.519.927 | -9.447.236 | -11.279.691 | -12.808.643 | -17.034.886 | -19.944.971 | -27.397.495 | -16.550.000 | -223.380.000 | -246.310.000 |
| Kumulierter sonstiger Ergebnisverlust | 461.724 | 627.377 | 1.090.235 | 487.339 | 746.536 | 652.522 | 453.890 | 532.000 | 1.620.000 | 1.348.999 |
| Sonstiges Eigenkapital insgesamt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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FAQ — Core Lithium Ltd.
- What is the LEI of Core Lithium Ltd.?
- The Legal Entity Identifier (LEI) of Core Lithium Ltd. is 529900FYS46XFGQKWI31.
- What is the registration number of Core Lithium Ltd.?
- Core Lithium Ltd. is registered under the number 146 287 809 in the official register (Australia).
- Dove è registrato Core Lithium Ltd.?
- Core Lithium Ltd. ha il suo indirizzo registrato in Perth, Australia.
- L'estratto del registro di Core Lithium Ltd. è gratuito?
- SÌ. Eulerpool fornisce tutti i dati del registro delle imprese, incluso il record completo di Core Lithium Ltd., in modo completamente gratuito, senza che sia richiesto il login.
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| legal_name | Core Lithium Ltd. |
|---|---|
| legal_city | Perth |
| registration_authority_entity_id | 146 287 809 |
| legal_jurisdiction | AU |
| lei | 529900FYS46XFGQKWI31 |
| legal_first_address_line | 186 St Georges Terrace |
| legal_postal_code | 6000 |
| headquarters_city | Perth |
| headquarters_postal_code | 6000 |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5066317238370304 |
| source | registry |