Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$210 | A$191 | A$1,422 | A$1,509 |
| - Cash | A$23 | A$88 | A$153 | A$135 |
| + Debt | A$3 | A$4 | A$23 | A$2 |
| Enterprise Value | A$189 | A$107 | A$1,292 | A$1,376 |
| Revenue | -A$2 | A$189 | A$51 | A$0 |
| % Growth | -101.3% | 274.5% | – | – |
| Gross Profit | -A$3 | A$31 | A$31 | -A$0 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| EBITDA | -A$14 | -A$163 | A$16 | -A$7 |
| % Margin | 593.8% | -86.1% | 30.8% | – |
| Net Income | -A$23 | -A$207 | A$11 | -A$7 |
| % Margin | 965.3% | -109.2% | 21.4% | – |
| EPS Diluted | -0.011 | -0.099 | 0.007 | -0.005 |
| % Growth | 89% | -1,552.9% | 244.7% | – |
| Operating Cash Flow | -A$44 | -A$78 | A$91 | -A$6 |
| Capital Expenditures | -A$19 | -A$87 | -A$166 | -A$69 |
| Free Cash Flow | -A$63 | -A$165 | -A$75 | -A$75 |