Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$0 | -A$2 | A$55 | A$135 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Cost of Goods Sold | -A$7 | A$8 | A$68 | A$133 |
| Gross Profit | A$7 | -A$10 | -A$13 | A$2 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$7 | A$7 | A$12 | A$14 |
| SG&A Expenses | A$26 | A$7 | A$29 | A$14 |
| Sales & Mktg Exp. | A$18 | A$0 | A$17 | -A$0 |
| Other Operating Expenses | A$0 | A$0 | A$0 | A$28 |
| Operating Expenses | A$26 | A$7 | A$29 | A$41 |
| Operating Income | -A$33 | -A$17 | -A$42 | -A$29 |
| % Margin | – | 711.3% | -76.5% | -21.6% |
| Other Income/Exp. Net | A$26 | A$0 | A$2 | -A$134 |
| Pre-Tax Income | -A$6 | -A$17 | -A$39 | -A$163 |
| Tax Expense | A$0 | A$0 | A$0 | A$5 |
| Net Income | -A$6 | -A$17 | -A$39 | -A$168 |
| % Margin | – | 707.2% | -72% | -124.4% |
| EPS | -0.003 | -0.008 | -0.018 | -0.082 |
| % Growth | 65.9% | 55.4% | 77.5% | – |
| EPS Diluted | -0.003 | -0.008 | -0.018 | -0.082 |
| Weighted Avg Shares Out | 2,196 | 2,088 | 2,137 | 2,054 |
| Weighted Avg Shares Out Dil | 2,195 | 2,088 | 2,137 | 2,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$1 | A$1 | A$1 | A$3 |
| Interest Expense | A$1 | A$1 | A$1 | A$1 |
| Depreciation & Amortization | A$5 | A$5 | A$1 | A$32 |
| EBITDA | -A$2 | -A$13 | -A$39 | -A$14 |
| % Margin | – | 518.7% | -70.6% | -10.2% |