Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$215 | A$186 | A$194 | A$514 |
| - Cash | A$23 | A$50 | A$88 | A$125 |
| + Debt | A$3 | A$3 | A$4 | A$6 |
| Enterprise Value | A$195 | A$139 | A$110 | A$394 |
| Revenue | A$0 | -A$2 | A$55 | A$135 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Gross Profit | A$7 | -A$10 | -A$13 | A$2 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| EBITDA | -A$2 | -A$13 | -A$39 | -A$14 |
| % Margin | – | 518.7% | -70.6% | -10.2% |
| Net Income | -A$6 | -A$17 | -A$39 | -A$168 |
| % Margin | – | 707.2% | -72% | -124.4% |
| EPS Diluted | -0.003 | -0.008 | -0.018 | -0.082 |
| % Growth | 65.9% | 55.4% | 77.5% | – |
| Operating Cash Flow | -A$14 | -A$30 | -A$23 | -A$55 |
| Capital Expenditures | -A$12 | -A$7 | -A$11 | -A$76 |
| Free Cash Flow | -A$26 | -A$37 | -A$34 | -A$131 |