Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$209,904 | A$190,642 | A$1,421,967 | A$1,508,865 |
| - Cash | A$23,486 | A$87,606 | A$152,786 | A$135,198 |
| + Debt | A$2,911 | A$3,534 | A$22,944 | A$2,086 |
| Enterprise Value | A$189,329 | A$106,570 | A$1,292,125 | A$1,375,753 |
| Revenue | -A$2,421 | A$189,494 | A$50,598 | A$0 |
| % Growth | -101.3% | 274.5% | – | – |
| Gross Profit | -A$3,008 | A$30,897 | A$30,609 | -A$116 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| EBITDA | -A$14,375 | -A$163,063 | A$15,560 | -A$7,250 |
| % Margin | 593.8% | -86.1% | 30.8% | – |
| Net Income | -A$23,370 | -A$207,013 | A$10,810 | -A$7,466 |
| % 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$43,934 | -A$77,939 | A$90,806 | -A$6,220 |
| Capital Expenditures | -A$19,409 | -A$87,231 | -A$165,609 | -A$69,218 |
| Free Cash Flow | -A$63,343 | -A$165,170 | -A$74,803 | -A$75,438 |