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Core Lithium Ltd

Basic Materials AU CXO

0.14AUD
-0.005(3.45%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.141.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.23M -7.46567M -2.91225M -4.38641M -2.40422M
Minority interest - - - - -
Net income 10.81M -7.46567M -2.91225M -4.38641M -2.32261M
Selling general administrative 14.39M 3.61M 1.43M 1.75M 1.04M
Selling and marketing expenses 0.53M 0.53M 0.28M 0.32M -
Gross profit 30.61M -0.11613M -0.13681M -0.14148M 0.08M
Reconciled depreciation 4.06M 0.12M 0.14M 0.14M 0.05M
Ebit 16.39M -7.70982M -3.22120M -3.42634M -2.48582M
Ebitda 20.62M -7.59369M -3.08439M -3.28486M -2.42822M
Depreciation and amortization 4.23M 0.12M 0.14M 0.14M 0.06M
Non operating income net other - - - - -
Operating income 16.39M -7.70982M -3.22120M -3.42634M -2.48582M
Other operating expenses 34.21M 7.71M 3.22M 3.43M 2.49M
Interest expense 2.10M 0.10M 0.00168M 0.00445M 0.00000M
Tax provision -1.58200M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.04M 0.36M 0.06M 0.05M 0.08M
Net interest income 0.77M 0.26M 0.06M 0.05M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.58200M 0.00000M -0.06464M -0.00000M -0.08160M
Total revenue 50.60M 50.60M 0.00000M 0.00000M 0.08M
Total operating expenses 14.22M 7.59M 3.08M 3.28M 2.49M
Cost of revenue 19.99M 0.12M 0.14M 0.14M -
Total other income expense net -7.16100M 0.24M 0.31M -0.96007M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 10.81M -7.46567M -2.91225M -4.38641M -2.40422M
Net income applicable to common shares 10.81M -7.46567M -2.91225M -4.38641M -2.40422M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 503.14M 261.85M 73.19M 35.79M 30.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.19M 0.53M 0.07M 0.02M 0.00240M
Total liab 148.22M 23.13M 1.88M 2.22M 0.58M
Total stockholder equity 354.92M 238.72M 71.31M 33.57M 29.86M
Deferred long term liab - - - - -
Other current liab 30.51M 2.37M 1.14M 2.03M 0.34M
Common stock 370.94M 265.67M 90.61M 49.86M 42.18M
Capital stock 370.94M 265.67M 90.61M 49.86M 42.18M
Retained earnings -16.55000M -27.39749M -19.94497M -17.03489M -12.80864M
Other liab 7.74M 3.94M 0.07M 0.03M -
Good will - - - - -
Other assets 4.86M 12.51M 0.79M 0.42M 0.55M
Cash 152.95M 135.39M 38.19M 8.71M 2.39M
Cash and equivalents - - - 0.03M 0.03M
Total current liabilities 121.00M 18.29M 1.77M 2.18M 0.58M
Current deferred revenue 83.62M 12.49M -0.05777M -0.10983M -0.10983M
Net debt -130.00200M -133.30145M -38.08555M -8.59016M -2.26805M
Short term debt 3.46M 1.19M 0.06M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 22.94M 2.09M 0.10M 0.12M 0.12M
Other stockholder equity -354.39000M -238.27100M -70.66194M -32.82132M 0.49M
Property plant equipment 294.75M 110.68M 34.02M 26.60M 27.45M
Total current assets 191.73M 138.66M 38.38M 8.77M 3.00M
Long term investments - - - - -
Net tangible assets 354.92M 238.72M 71.31M 33.57M 29.86M
Short term investments 0.00490M 0.00490M 0.00490M 0.00490M 0.00490M
Net receivables 6.75M 2.55M 0.11M 0.04M 0.61M
Long term debt - - - - -
Inventory 28.85M 0.18M 0.18M - -
Accounts payable 3.41M 2.24M 0.63M 0.16M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M 0.45M 0.65M 0.75M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - 49.86M 42.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.80M 12.33M 0.71M 0.39M 27.45M
Deferred long term asset charges - - - - -
Non current assets total 311.41M 123.20M 34.82M 27.02M 27.45M
Capital lease obligations 22.94M 2.09M 0.10M 0.12M -
Long term debt total 19.48M 0.90M 0.04M 0.00978M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -171.61700M -70.55800M -0.37449M 0.13M -0.05763M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -171.61700M -70.55800M -8.37474M 1.38M -9.61817M
Net borrowings -3.86200M -0.84938M -0.12584M -0.09770M -0.09770M
Total cash from financing activities 97.79M 173.87M 40.20M 7.58M 6.10M
Change to operating activities -10.64800M 0.88M 0.11M 0.12M 0.10M
Net income 10.81M -7.46567M -2.91225M -4.38641M -2.40422M
Change in cash 17.59M 97.09M 29.43M 6.29M -5.61596M
Begin period cash flow 135.20M 38.11M 8.68M 2.39M 8.00M
End period cash flow 152.79M 135.20M 38.11M 8.68M 2.39M
Total cash from operating activities 90.81M -6.21974M -2.34306M -2.63702M -2.09714M
Issuance of capital stock 105.46M 181.53M 42.78M 7.88M 6.35M
Depreciation 4.23M 0.12M 0.14M 0.14M 0.05M
Other cashflows from investing activities -6.00800M -1.22982M -0.37449M 7.01M 0.00088M
Dividends paid 93.98M 167.05M 37.74M 0.36M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.81200M -6.81364M -2.45504M -0.36103M -0.24983M
Other cashflows from financing activities 97.79M 173.87M 40.20M 0.88M -9.61817M
Change to netincome 86.75M 0.25M 0.32M 0.32M -0.01174M
Capital expenditures 165.61M 69.22M 8.00M 5.62M 9.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.64800M 0.88M 0.11M 0.12M 0.09M
Stock based compensation 0.45M 0.16M 0.32M 0.48M -
Other non cash items 94.87M 0.49M 0.60M 1.77M 2.35M
Free cash flow -74.80300M -75.43810M -10.34331M -8.26147M -9.61905M

Fundamentals

  • Previous Close 0.14
  • Market Cap299.17M
  • Volume5997339
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.86M
  • Revenue TTM185.39M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 30.95M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXO
Core Lithium Ltd		 -0.005 3.45% 0.14 - 7.67 1.84 1.16 4.39 -2.15
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, silver, uranium, lead, zinc, rare earth elements, and base metals. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory; and Shoobridge Lithium, Anningie and Barrow Creek Lithium, Blueys and Inkheart Lead/Silver, the Bynoe Gold, and Napperby uranium projects located in the Northern Territory. It also holds an 100% interest in the Yerelina Zinc project that covering a totaling area of 500 square kilometers in northern South Australia; Jervois Domain project, which covers three exploration licenses located in the central Northern Territory; and Fitton project located in South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

Core Lithium Ltd

2 Mill Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Gareth Manderson Chief Exec. Officer NA
Mr. Robert Sills Commercial Marketing Mang. NA
Mr. Gareth Manderson Chief Executive Officer NA
Mr. Douglas Warden B.Com., C.A., GAICD, M.B.A. Chief Financial Officer NA
Mr. Mike Stone B.Sc. Chief Operations Officer NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Paul Benjamin Executive General Manager of Commercial & Marketing NA
Ms. Samantha Rees B.A., B.Sc. Executive General Manager of People & Culture NA
Ms. Melissa Winks Executive General Manager of Sustainability NA

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