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FINWIRES

Core Lithium公布3月底季度末现金余额为9160万澳元,正等待股东批准进一步融资。

-- Core Lithium(ASX:CXO)周四向澳大利亚证券交易所提交的文件显示,截至3月31日,其现金余额为9160万澳元,高于2025年12月31日的4870万澳元,其中包括其股权融资的第一期款项。此外,该公司在季度末还收到了约3700万澳元的可转换债券融资款项,该款项来自第一期可转换债券融资。 该公司表示,第二期融资方案(包括6700万澳元的股权融资和6200万澳元的可转换债券,均未扣除成本)将“显著”增加其现金储备,但需经5月5日召开的股东大会批准,以及外国投资审查委员会(FIRB)对可转换债券的批准。 该文件还补充说,出售 Finniss 锂辉石精矿库存的收益要到 6 月份才能收到,并且不计入季度末的现金余额。

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