YOLFTbeta
Core Lithium Ltd

Core Lithium Ltd

CXO · AU · Basic Materials / Other Industrial Metals & Mining

0.245AUD-0.01 (-3.92%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.255
Day Range0.24 – 0.26
52-Week Range0.105 – 0.43
Volume21.48M
Market Cap954.86M
P/E (TTM)0.00
Forward P/E7.67
EPS-0.01
Dividend Yield0.00%
Beta0.81
50-Day Avg0.3363
200-Day Avg0.2892

About

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company's flagship asset is the Finniss Lithium Operation, a hard-rock lithium project located on the Cox Peninsula. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul Brown
  • Employees0
  • Headquarters186 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://corelithium.com.au

Leadership

  • Mr. Paul BrownCEO, MD & Director
  • Mr. James VirgoChief Financial Officer
  • Mr. Liam FranklynChief Operating Officer
  • Ms. Emma CoulthardChief People Officer
  • Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., C.S., CGP, CPACompany Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--01.66K17.24K22.19K0077.70K0050.60M50.60M189.49M-2.42M17.85M
Growth (%)----+939.57%+28.73%-100.00%---100.00%--0.00%+274.51%-101.28%+837.13%
Cost of Revenue--00020.68K19.02K33.02K50.49K141.48K136.81K116.13K19.99M158.60M587.00K13.10M
Gross Profit--01.66K17.24K1.51K-19.02K-33.02K-50.49K-141.48K-136.81K-116.13K30.61M30.90M-3.01M4.74M
Gross Margin---100.00%100.00%6.80%---64.98%---0.23%60.49%16.31%124.25%26.58%
Operating Expense--2.06M1.40M1.53M973.22K1.22M1.65M2.26M3.28M3.08M7.59M14.22M101.83M33.02M37.51M
Operating Income-610.91K-1.40M-2.06M-1.40M-1.51M-971.71K-1.24M-1.68M-2.31M-3.43M-3.22M-7.71M16.39M-70.94M-36.03M-32.76M
Operating Margin----84350.66%-8772.74%-4379.44%---2968.89%---15.24%32.39%-37.43%1488.31%-183.58%
EBITDA-480.05K-1.15M-1.95M-1.34M-1.45M-1.64M-1.98M-2.06M-2.35M-4.24M-2.77M-7.25M15.56M-163.06M-14.38M-31.83M
EBITDA Margin----81046.86%-8431.89%-7410.86%---3029.17%---14.33%30.75%-86.05%593.76%-178.34%
Net Income-623.54K-1.20M-1.94M-1.12M-1.27M-1.79M-1.93M-2.09M-2.40M-4.39M-2.91M-7.47M10.81M-207.01M-23.37M-25.96M
Net Income Margin----67439.14%-7393.83%-8088.86%---3094.15%---14.75%21.36%-109.25%965.30%-145.47%
Interest Expense0000000004.45K1.68K99.83K2.10M2.28M1.46M1.17M
Interest Expense % of Total Revenue---0.00%0.00%0.00%--0.00%--0.20%4.16%1.20%-60.35%6.57%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.21M7.11M5.83M4.53M5.60M6.46M8.83M15.98M27.03M30.44M35.79M73.19M261.85M503.14M323.96M268.44M451.09M
Total Liabilities990.36K190.21K108.74K245.55K206.61K150.49K589.60K858.59K836.98K580.28K2.22M1.88M23.13M148.22M67.09M34.16M75.26M
Total Equity7.22M6.92M5.73M4.29M5.40M6.31M8.24M15.13M26.20M29.86M33.57M71.31M238.72M354.92M256.87M234.28M375.83M
Cash5.01M4.36M2.22M570.26K683.14K533.83K2.41M6.12M8.00M2.39M8.68M38.11M135.20M152.79M87.61M23.49M181.83M
Total Debt---------119.61K119.61K102.34K2.09M22.94M3.53M2.91M33.91M
Net Debt-5.01M-4.36M-2.22M-570.26K-683.14K-533.83K-2.41M-6.12M-8.00M-2.39M-8.56M-38.01M-133.11M-129.84M-84.07M-20.57M-147.91M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-365.99K-608.69K-709.10K-707.46K-164.11K-357.06K-1.01M-1.28M-2.10M-2.64M-2.34M-6.22M90.81M-77.94M-43.93M-21.09M
Investing Cash Flow-330.49K-1.53M-1.39M-1.15M-1.61M-1.26M-3.81M-7.85M-9.62M1.38M-8.37M-70.56M-171.62M-88.64M-19.85M-21.91M
Financing Cash Flow5.06M-810452.31K1.97M1.63M3.50M8.53M11.01M6.10M7.58M40.20M173.87M97.79M102.39M-626.00K201.13M
Capital Expenditure330.49K1.53M1.39M1.15M1.61M1.26M3.81M7.86M9.56M5.62M8.00M69.22M165.61M87.23M19.41M21.82M
Free Cash Flow-696.48K-2.14M-2.10M-1.86M-1.78M-1.62M-4.82M-9.14M-11.66M-8.26M-10.34M-75.44M-74.80M-165.17M-63.34M-42.91M
Dividends Paid-----00--361.03K37.74M167.05M93.98M---
FCF to OCF190.30%351.83%296.59%262.93%1082.41%453.96%476.67%713.95%555.93%313.29%441.44%1212.88%-82.38%211.92%144.18%203.48%
Dividend Paid to FCF-----0.00%0.00%---4.37%-364.88%-221.45%-125.63%---

Earnings

Report DateFeb 25, 2016Sep 30, 2016Mar 3, 2017Sep 27, 2017Feb 22, 2018Sep 27, 2018Feb 28, 2019Sep 25, 2019Feb 28, 2020Sep 15, 2020Mar 10, 2021Sep 21, 2021Mar 9, 2022Sep 27, 2022Mar 8, 2023Feb 27, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.00
Surprise-----------------
Timing--After-hoursAfter-hours-Pre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap954.86M
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E7.67
PEG Ratio0.00
Price / Sales53.51
Price / Book4.31
EPS-0.01
Book Value0.116
Revenue (TTM)17.85M
Gross Profit (TTM)10.95M
EBITDA-24.73M
Profit Margin-145.47%
Operating Margin-92.93%
Return on Equity-8.51%
Return on Assets-6.27%
Shares Outstanding3.24B
Shares Float3.11B
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 18, 2018