Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$215,180 | A$185,825 | A$194,461 | A$513,542 |
| - Cash | A$23,486 | A$49,730 | A$87,606 | A$124,826 |
| + Debt | A$2,911 | A$3,233 | A$3,534 | A$5,587 |
| Enterprise Value | A$194,605 | A$139,328 | A$110,389 | A$394,303 |
| Revenue | A$0 | -A$2,421 | A$54,698 | A$134,796 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Gross Profit | A$6,916 | -A$9,924 | -A$12,945 | A$2,183 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| EBITDA | -A$1,817 | -A$12,558 | -A$38,644 | -A$13,804 |
| % Margin | – | 518.7% | -70.6% | -10.2% |
| Net Income | -A$6,249 | -A$17,121 | -A$39,393 | -A$167,620 |
| % 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$13,892 | -A$30,042 | -A$23,152 | -A$54,787 |
| Capital Expenditures | -A$12,225 | -A$7,184 | -A$10,897 | -A$76,334 |
| Free Cash Flow | -A$26,117 | -A$37,226 | -A$34,049 | -A$131,121 |