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Core Lithium Ltd

Basic Materials AU CXO

0.088AUD
-(-%)

Last update at 2024-12-12T01:53:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.080.35
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap190.73M
  • Volume4061786
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-52.44800M
  • Revenue TTM189.49M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 30.95M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -202.15100M 9.23M -7.46567M -2.91225M -4.38641M
Minority interest - - - - -
Net income -207.01300M 10.81M -7.46567M -2.91225M -4.38641M
Selling general administrative 30.62M 14.39M 3.61M 1.43M 1.75M
Selling and marketing expenses 23.06M 0.53M 0.53M 0.28M 0.32M
Gross profit -10.76200M 30.61M -0.11613M -0.13681M -0.14148M
Reconciled depreciation 36.43M 4.06M 0.12M 0.14M 0.14M
Ebit -199.49600M 11.33M -7.82592M -2.91057M -4.38196M
Ebitda -163.06300M 15.56M -7.70980M -2.77376M -4.24048M
Depreciation and amortization 36.43M 4.23M 0.12M 0.14M 0.14M
Non operating income net other - - - - -
Operating income -70.93700M 16.39M -7.70982M -3.22120M -3.42634M
Other operating expenses 189.49M 34.21M 7.71M 3.22M 3.43M
Interest expense 2.28M 2.10M 0.10M 0.00168M 0.00445M
Tax provision 4.86M -1.58200M 0.00000M 0.00000M 0.00000M
Interest income 4.35M 3.04M 0.36M 0.06M 0.05M
Net interest income 1.70M 0.77M 0.26M 0.06M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.86M -1.58200M 0.00000M -0.09975M -0.00000M
Total revenue 189.49M 50.60M 50.60M 0.00000M 0.00000M
Total operating expenses 30.90M 14.22M 7.59M 3.08M 3.28M
Cost of revenue 200.26M 19.99M 0.12M 0.14M 0.14M
Total other income expense net -131.21400M -1.06400M 0.25M -1.39269M -0.96007M
Discontinued operations - - - - -
Net income from continuing ops -207.01300M 10.81M -7.46567M -2.91225M -4.38641M
Net income applicable to common shares - 10.81M -7.46567M -2.91225M -4.38641M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 323.96M 503.14M 261.85M 73.19M 35.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00500M 3.19M 0.53M 0.07M 0.02M
Total liab 67.09M 148.22M 23.13M 1.88M 2.22M
Total stockholder equity 256.87M 354.92M 238.72M 71.31M 33.57M
Deferred long term liab - - - - -
Other current liab 32.82M 30.51M 2.37M 1.14M 2.03M
Common stock 478.63M 370.94M 265.67M 90.61M 49.86M
Capital stock - 370.94M 265.67M 90.61M 49.86M
Retained earnings -223.38000M -16.55000M -27.39749M -19.94497M -17.03489M
Other liab - 7.74M 3.94M 0.07M 0.03M
Good will - - - - -
Other assets - 4.86M 12.51M 0.79M 0.42M
Cash 88.18M 152.95M 135.39M 38.19M 8.71M
Cash and equivalents - - - - 0.03M
Total current liabilities 37.80M 121.00M 18.29M 1.77M 2.18M
Current deferred revenue 0.66M 83.62M 12.49M -0.05777M -0.10983M
Net debt -84.64200M -130.00200M -133.30145M -38.08555M -8.59016M
Short term debt 0.48M 3.46M 1.19M 0.06M 0.11M
Short long term debt - - - - -
Short long term debt total 3.53M