Core Lithium Ltd (AU:CXO)

Core Lithium Ltd (CXO) Financial Statements


Core Lithium Ltd Financial Overview

Core Lithium Ltd's market cap is currently ―. The company's EPS TTM is AU$-0.07; its P/E ratio is -2.05; Core Lithium Ltd is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is AU
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 135.39MAU$ 38.19MAU$ 8.71MAU$ 2.39MAU$ 8.00M
Total AssetsAU$ 261.85MAU$ 73.19MAU$ 35.79MAU$ 30.44MAU$ 27.03M
Total DebtAU$ 2.09MAU$ 102.34KAU$ 119.61KAU$ 0.00AU$ 0.00
Net DebtAU$ -133.31MAU$ -38.09MAU$ -8.60MAU$ -2.39MAU$ -8.00M
Total LiabilitiesAU$ 23.13MAU$ 1.88MAU$ 2.22MAU$ 580.28KAU$ 836.98K
Stockholders EquityAU$ 238.72MAU$ 71.31MAU$ 33.57MAU$ 29.86MAU$ 26.20M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in AUD

Core Lithium Ltd Earnings and Revenue History

Core Lithium Ltd Debt to Assets

Core Lithium Ltd Cash Flow

Core Lithium Ltd Forecast EPS vs Actual EPS

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