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Core Lithium Ltd

Basic Materials AU CXO

0.235AUD
-(-%)

Last update at 2026-03-11T05:16:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.060.36
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap678.94M
  • Volume14580842
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.37500M
  • Revenue TTM-2.42100M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -3.00800M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -23.37000M -202.15100M 9.23M -7.46567M -2.91225M
Minority interest - - - - -
Net income -23.37000M -207.01300M 10.81M -7.46567M -2.91225M
Selling general administrative 14.58M 30.62M 14.39M 7.72M 1.43M
Selling and marketing expenses 18.45M 23.06M 6.60M 0.53M 0.28M
Gross profit -3.00800M 30.90M 30.61M -0.11613M -0.13681M
Reconciled depreciation 0.50M 36.43M 4.06M 0.12M 0.14M
Ebit -23.75500M -199.49600M 11.33M -7.36584M -2.91057M
Ebitda -14.37500M -163.06300M 15.56M -7.24971M -2.77376M
Depreciation and amortization 9.38M 36.43M 4.23M 0.12M 0.14M
Non operating income net other - - - - -
Operating income -36.03200M -70.93700M 16.39M -7.70982M -3.22120M
Other operating expenses 33.61M 274.37M 34.21M 7.71M 3.22M
Interest expense 1.46M 2.28M 2.10M 0.10M 0.00168M
Tax provision 0.00000M 4.86M -1.58200M 0.00000M 0.00000M
Interest income 1.26M 4.35M 3.04M 0.36M 0.06M
Net interest income -0.68100M 1.70M 0.77M 0.26M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.86M -1.58200M 0.00000M -0.09975M
Total revenue -2.42100M 189.49M 50.60M 50.60M 0.00000M
Total operating expenses 33.02M 50.33M 14.22M 7.71M 3.08M
Cost of revenue 0.59M 158.60M 19.99M 0.12M 0.14M
Total other income expense net 12.66M -131.21400M -7.16100M 0.24M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -23.37000M -207.01300M 10.81M -7.46567M -2.91225M
Net income applicable to common shares -23.37000M -207.01300M 10.81M -7.46567M -2.91225M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 268.44M 323.96M 503.14M 261.85M 73.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00600M 0.00500M 3.19M 0.53M 0.07M
Total liab 34.16M 67.09M 148.22M 23.13M 1.88M
Total stockholder equity 234.28M 256.87M 354.92M 238.72M 71.31M
Deferred long term liab - - - - -
Other current liab 9.50M 32.82M 30.51M 2.37M 1.14M
Common stock - 478.63M 370.94M 265.67M 90.61M
Capital stock 479.24M - 370.94M 265.67M 90.61M
Retained earnings -246.31000M -223.38000M -16.55000M -27.39749M -19.94497M
Other liab - - 7.74M 3.94M 0.07M
Good will - - - - -
Other assets - - 4.86M 12.51M 0.79M
Cash 24.06M 88.18M 152.95M 135.39M 38.19M
Cash and equivalents - - - - -
Total current liabilities 20.11M 37.80M 121.00M 18.29M 1.77M
Current deferred revenue - 0.66M 83.62M 12.49M -0.05777M
Net debt - -84.64200M -130.00200M -133.30145M -38.08555M
Short term debt - 0.48M 3.46M 1.19M 0.06M
Short long term debt - - - - -
Short long term debt total - 3.53M 22.94M 2.09M 0.10M
Other stockholder equity - - -354.39000M -238.27100M -70.66194M
Property plant equipment - - 294.75M 110.68M 34.02M
Total current assets 32.26M 99.51M 191.73M 138.66M 38.38M
Long term investments 0.41M - - - -
Net tangible assets - - 354.92M 238.72M 71.31M
Short term investments - - 0.00490M 0.00490M 0.00490M
Net receivables - 1.46M 6.75M 2.55M 0.11M
Long term debt - - - - -
Inventory 5.46M 8.53M 28.85M 0.18M 0.18M
Accounts payable 0.81M 3.84M 3.41M 2.24M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.62M 0.53M 0.45M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.59M 14.63M 11.80M 12.33M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 236.17M 224.45M 311.41M 123.20M 34.82M
Capital lease obligations 2.91M - 22.94M 2.09M 0.10M
Long term debt total - - 19.48M 0.90M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -19.85300M -88.63700M -171.61700M -70.55800M -0.37449M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -19.85300M -88.63700M -171.61700M -70.55800M -8.37474M
Net borrowings - - -3.86200M -0.84938M -0.12584M
Total cash from financing activities -0.62600M 102.39M 97.79M 173.87M 40.20M
Change to operating activities - - -10.64800M 0.88M 0.11M
Net income -23.37000M -207.01300M 10.81M -7.46567M -2.91225M
Change in cash -64.12000M -65.18000M 17.59M 97.09M 29.43M
Begin period cash flow 87.61M 152.79M 135.20M 38.11M 8.68M
End period cash flow 23.49M 87.61M 152.79M 135.20M 38.11M
Total cash from operating activities -43.93400M -77.93900M 90.81M -6.21974M -2.34306M
Issuance of capital stock - 111.37M 105.46M 181.53M 42.78M
Depreciation 10.01M 36.81M 4.23M 0.12M 0.14M
Other cashflows from investing activities -0.44400M -0.91800M 1.25M -1.22982M -0.37449M
Dividends paid - - 93.98M 167.05M 37.74M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -3.67500M -3.81200M -6.81364M -2.45504M
Other cashflows from financing activities 0.00000M -5.30000M -3.86200M -0.00038M -0.12584M
Change to netincome - - 86.75M 0.25M 0.32M
Capital expenditures 19.41M 87.23M 165.61M 69.22M 8.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.25900M -66.44900M -10.64800M 0.88M 0.11M
Stock based compensation 0.45M 1.27M 0.45M 0.16M 0.32M
Other non cash items -21.76000M 157.44M 94.87M 0.49M 0.60M
Free cash flow -63.34300M -165.17000M -74.80300M -75.43810M -10.34331M

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		 - -% 0.23 - 7.67 5.33 2.50 0.54 20.45
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

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. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.

Core Lithium Ltd

186 St Georges Terrace, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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