Create Free Account

By creating account you will get access to hot stocks & personalised emails

Core Lithium Ltd

Basic Materials AU CXO

0.08AUD
-0.002(2.44%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.080.35
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap186.44M
  • Volume10099613
  • 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 30.90M 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 248.73M 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 158.60M 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 22.94M 2.09M 0.10M 0.12M
Other stockholder equity - -354.39000M -238.27100M -70.66194M -32.82132M
Property plant equipment - 294.75M 110.68M 34.02M 26.60M
Total current assets 99.51M 191.73M 138.66M 38.38M 8.77M
Long term investments - - - - -
Net tangible assets - 354.92M 238.72M 71.31M 33.57M
Short term investments - 0.00490M 0.00490M 0.00490M 0.00490M
Net receivables 1.46M 6.75M 2.55M 0.11M 0.04M
Long term debt - - - - -
Inventory 8.53M 28.85M 0.18M 0.18M -
Accounts payable 3.84M 3.41M 2.24M 0.63M 0.16M
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 0.75M
Additional paid in capital - - - - -
Common stock total equity - - - - 49.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.63M 11.80M 12.33M 0.71M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 224.45M 311.41M 123.20M 34.82M 27.02M
Capital lease obligations - 22.94M 2.09M 0.10M 0.12M
Long term debt total - 19.48M 0.90M 0.04M 0.00978M
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
Investments -88.63700M -171.61700M -70.55800M -0.37449M 0.13M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -171.61700M -70.55800M -8.37474M 1.38M
Net borrowings - -3.86200M -0.84938M -0.12584M -0.09770M
Total cash from financing activities 102.39M 97.79M 173.87M 40.20M 7.58M
Change to operating activities - -10.64800M 0.88M 0.11M 0.12M
Net income -207.01300M 10.81M -7.46567M -2.91225M -4.38641M
Change in cash -65.18000M 17.59M 97.09M 29.43M 6.29M
Begin period cash flow 152.79M 135.20M 38.11M 8.68M 2.39M
End period cash flow 87.61M 152.79M 135.20M 38.11M 8.68M
Total cash from operating activities -77.93900M 90.81M -6.21974M -2.34306M -2.63702M
Issuance of capital stock 111.37M 105.46M 181.53M 42.78M 7.88M
Depreciation 36.81M 4.23M 0.12M 0.14M 0.14M
Other cashflows from investing activities - -6.00800M -1.22982M -0.37449M 7.01M
Dividends paid - 93.98M 167.05M 37.74M 0.36M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.67500M -3.81200M -6.81364M -2.45504M -0.36103M
Other cashflows from financing activities -5.30000M -3.86200M -0.84938M -0.12584M 0.06M
Change to netincome - 86.75M 0.25M 0.32M 0.32M
Capital expenditures 87.23M 165.61M 69.22M 8.00M 5.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -66.44900M -10.64800M 0.88M 0.11M 0.12M
Stock based compensation 1.27M 0.45M 0.16M 0.32M 0.48M
Other non cash items 90.99M 94.87M 0.49M 0.60M 1.77M
Free cash flow -165.17000M -74.80300M -75.43810M -10.34331M -8.26147M

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		 -0.002 2.44% 0.08 - 7.67 0.98 0.73 0.55 -111.7
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

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 gold, silver, uranium, lead, zinc, rare earth elements, and base metals. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.