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Core Lithium Ltd
ASX:CXO

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Core Lithium Ltd Logo
Core Lithium Ltd
ASX:CXO
Watchlist
Price: 0.25 AUD -1.96% Market Closed
Market Cap: AU$665.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-
5Y
-
10Y
-
Operating Income
+
3Y
-190%
5Y
-552%
10Y
-2 720%
Net Income
+
3Y
-213%
5Y
-433%
10Y
-1 734%

Earnings Waterfall
Core Lithium Ltd

Income Statement
Core Lithium Ltd

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Income Statement
Currency: AUD
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
1
Revenue
0
N/A
0
-13%
0
-71%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
51
N/A
185
+266%
189
+2%
52
-72%
(2)
N/A
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(152)
(215)
(78)
2
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
29
N/A
34
+16%
(25)
N/A
(25)
-1%
(0)
+98%
Operating Income
Operating Expenses
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(8)
(13)
(19)
(29)
(27)
(21)
(22)
Selling, General & Administrative
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(3)
(2)
(8)
(9)
(14)
(18)
(25)
(19)
(19)
Research & Development
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Operating Expenses
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
(1)
(0)
0
(0)
0
(1)
0
(3)
0
(4)
(5)
(12)
(1)
(2)
(3)
Operating Income
(1)
N/A
(1)
-1%
(1)
-4%
(1)
-6%
(1)
+1%
(1)
+11%
(1)
+18%
(1)
-50%
(1)
-32%
(1)
+3%
(2)
-23%
(2)
-10%
(2)
-10%
(2)
-25%
(3)
-29%
(3)
-15%
(3)
+16%
(3)
-12%
(5)
-70%
(8)
-41%
(13)
-72%
10
N/A
4
-57%
(52)
N/A
(46)
+11%
(22)
+51%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
2
1
0
Non-Reccuring Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
0
0
0
(1)
(2)
(151)
(153)
(11)
(1)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(2)
N/A
(2)
-9%
(2)
+23%
(1)
+11%
(1)
-1%
(1)
-7%
(2)
-28%
(2)
+12%
(2)
-2%
(2)
-18%
(2)
-22%
(2)
+14%
(2)
+12%
(2)
-31%
(3)
-24%
(4)
-47%
(4)
+17%
(3)
+20%
(5)
-82%
(7)
-41%
(13)
-80%
9
N/A
(144)
N/A
(202)
-40%
(57)
+72%
(23)
+59%
Net Income
Tax Provision
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
2
(3)
(5)
0
0
Income from Continuing Operations
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(5)
(7)
(13)
11
(148)
(207)
(57)
(23)
Net Income (Common)
(2)
N/A
(2)
-5%
(1)
+23%
(1)
+25%
(1)
+19%
(1)
-40%
(2)
-39%
(2)
-1%
(2)
-9%
(2)
+1%
(2)
-23%
(2)
+12%
(2)
+12%
(2)
-31%
(3)
-24%
(4)
-47%
(4)
+17%
(3)
+20%
(5)
-82%
(7)
-41%
(13)
-80%
11
N/A
(148)
N/A
(207)
-40%
(57)
+73%
(23)
+59%
EPS (Diluted)
-0.04
N/A
-0.04
N/A
-0.03
+25%
-0.01
+67%
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
0
N/A
-0.01
N/A
-0.01
N/A
0
N/A
0
N/A
0
N/A
0
N/A
-0.01
N/A
0
N/A
0
N/A
0
N/A
0
N/A
-0.01
N/A
0.01
N/A
-0.07
N/A
-0.1
-43%
-0.03
+70%
-0.01
+67%

See Also

Summary
CXO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXO stock valuation using valuation multiples.
Wall Street Estimates
CXO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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