Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -A$2 | A$189 | A$51 | A$0 |
| % Growth | -101.3% | 274.5% | – | – |
| Cost of Goods Sold | A$1 | A$159 | A$20 | A$0 |
| Gross Profit | -A$3 | A$31 | A$31 | -A$0 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$15 | A$31 | A$14 | A$8 |
| SG&A Expenses | A$33 | A$31 | A$21 | A$8 |
| Sales & Mktg Exp. | A$18 | A$0 | A$7 | A$0 |
| Other Operating Expenses | A$0 | A$20 | -A$7 | -A$0 |
| Operating Expenses | A$33 | A$50 | A$14 | A$8 |
| Operating Income | -A$36 | -A$71 | A$16 | -A$8 |
| % Margin | 1,488.3% | -37.4% | 32.4% | – |
| Other Income/Exp. Net | A$13 | -A$131 | -A$7 | A$0 |
| Pre-Tax Income | -A$23 | -A$202 | A$9 | -A$7 |
| Tax Expense | A$0 | A$5 | -A$2 | A$0 |
| Net Income | -A$23 | -A$207 | A$11 | -A$7 |
| % Margin | 965.3% | -109.2% | 21.4% | – |
| EPS | -0.011 | -0.099 | 0.007 | -0.005 |
| % Growth | 89% | -1,552.9% | 244.7% | – |
| EPS Diluted | -0.011 | -0.099 | 0.007 | -0.005 |
| Weighted Avg Shares Out | 2,142 | 2,095 | 1,580 | 1,580 |
| Weighted Avg Shares Out Dil | 2,142 | 2,095 | 1,580 | 1,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$1 | A$4 | A$3 | A$0 |
| Interest Expense | A$1 | A$2 | A$2 | A$0 |
| Depreciation & Amortization | A$9 | A$36 | A$4 | A$0 |
| EBITDA | -A$14 | -A$163 | A$16 | -A$7 |
| % Margin | 593.8% | -86.1% | 30.8% | – |