Core Lithium Ltd (CXOXF) Financial Statements
Core Lithium Ltd Financial Overview
Core Lithium Ltd's market cap is currently $477.98M. The company's EPS TTM is $-0.01; its P/E ratio is -21.43; Core Lithium Ltd is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.85M | $ -2.42M | $ 189.49M | $ 50.60M | $ 0.00 |
| Gross Profit | $ 4.74M | $ -3.01M | $ 30.90M | $ 30.61M | $ -116.13K |
| Operating Income | $ -32.76M | $ -36.03M | $ -70.94M | $ 16.39M | $ -7.71M |
| EBITDA | $ -31.83M | $ -22.77M | $ -163.06M | $ 15.56M | $ -7.25M |
| Net Income | $ -25.96M | $ -23.37M | $ -207.01M | $ 10.81M | $ -7.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.51M | $ 24.06M | $ 88.18M | $ 152.95M | $ 135.39M |
| Total Assets | $ 451.09M | $ 268.44M | $ 323.96M | $ 503.14M | $ 261.85M |
| Total Debt | $ 33.91M | $ 2.91M | $ 3.53M | $ 22.94M | $ 2.09M |
| Net Debt | $ -147.91M | $ -20.57M | $ -84.07M | $ -129.84M | $ -133.11M |
| Total Liabilities | $ 75.26M | $ 34.16M | $ 67.09M | $ 148.22M | $ 23.13M |
| Stockholders' Equity | $ 375.83M | $ 234.28M | $ 256.87M | $ 354.92M | $ 238.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.91M | $ -63.34M | $ -165.17M | $ -74.80M | $ -75.44M |
| Operating Cash Flow | $ -21.09M | $ -43.93M | $ -77.94M | $ 90.81M | $ -6.22M |
| Investing Cash Flow | $ -21.91M | $ -19.85M | $ -88.64M | $ -171.62M | $ -70.56M |
| Financing Cash Flow | $ 201.13M | $ -626.00K | $ 102.39M | $ 97.79M | $ 173.87M |
Currency in AUD
