Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -A$2,421 | A$189,494 | A$50,598 | A$0 |
| % Growth | -101.3% | 274.5% | – | – |
| Cost of Goods Sold | A$587 | A$158,597 | A$19,989 | A$116 |
| Gross Profit | -A$3,008 | A$30,897 | A$30,609 | -A$116 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$14,577 | A$30,625 | A$14,391 | A$7,719 |
| SG&A Expenses | A$33,024 | A$30,625 | A$20,990 | A$7,719 |
| Sales & Mktg Exp. | A$18,447 | A$0 | A$6,599 | A$0 |
| Other Operating Expenses | A$0 | A$19,703 | -A$6,770 | -A$9 |
| Operating Expenses | A$33,024 | A$50,328 | A$14,220 | A$7,710 |
| Operating Income | -A$36,032 | -A$70,937 | A$16,389 | -A$7,710 |
| % Margin | 1,488.3% | -37.4% | 32.4% | – |
| Other Income/Exp. Net | A$12,662 | -A$131,214 | -A$7,161 | A$244 |
| Pre-Tax Income | -A$23,370 | -A$202,151 | A$9,228 | -A$7,466 |
| Tax Expense | A$0 | A$4,862 | -A$1,582 | A$0 |
| Net Income | -A$23,370 | -A$207,013 | A$10,810 | -A$7,466 |
| % 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 | 2,141,875 | 2,094,972 | 1,579,963 | 1,579,963 |
| Weighted Avg Shares Out Dil | 2,141,700 | 2,094,972 | 1,579,963 | 1,579,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$1,264 | A$4,350 | A$3,036 | A$358 |
| Interest Expense | A$1,461 | A$2,279 | A$2,104 | A$100 |
| Depreciation & Amortization | A$9,380 | A$36,433 | A$4,228 | A$116 |
| EBITDA | -A$14,375 | -A$163,063 | A$15,560 | -A$7,250 |
| % Margin | 593.8% | -86.1% | 30.8% | – |