Core Lithium Ltd (ASX:CXO)
Australia
· Delayed Price · Currency is AUD 0.255
0.00 (0.00%)
At close: Mar 6, 2026
Core Lithium Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | 240 | 50.6 | - | - | Upgrade
|
| Other Revenue | -2.42 | -2.42 | -50.5 | - | - | - | Upgrade
|
| Revenue | -2.42 | -2.42 | 189.49 | 50.6 | - | - | Upgrade
|
| Revenue Growth (YoY) | - | - | 274.51% | - | - | - | Upgrade
|
| Cost of Revenue | -0.09 | 0.59 | 214.62 | 19.65 | - | - | Upgrade
|
| Gross Profit | -2.33 | -3.01 | -25.13 | 30.95 | - | - | Upgrade
|
| Selling, General & Admin | 35.71 | 33.02 | 34.1 | 20.99 | 7.72 | 1.11 | Upgrade
|
| Other Operating Expenses | -12 | -12.28 | 25.65 | 0.17 | 0.01 | 1.32 | Upgrade
|
| Operating Expenses | 23.71 | 20.75 | 60.55 | 22.77 | 7.73 | 2.97 | Upgrade
|
| Operating Income | -26.04 | -23.76 | -85.68 | 8.17 | -7.73 | -2.97 | Upgrade
|
| Interest Expense | -1.04 | -1.46 | -2.28 | -2.1 | -0.09 | -0 | Upgrade
|
| Interest & Investment Income | 1.37 | 1.26 | 4.35 | 3.04 | 0.36 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.34 | 0.31 | 0.12 | -0.01 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 2.49 | 0.25 | 0.8 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -23.23 | -23.37 | -82.5 | 9.23 | -7.47 | -2.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.25 | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | - | - | -119.65 | - | - | - | Upgrade
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| Pretax Income | -25.48 | -23.37 | -202.15 | 9.23 | -7.47 | -2.91 | Upgrade
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| Income Tax Expense | - | - | 4.86 | -1.58 | - | - | Upgrade
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| Net Income | -25.48 | -23.37 | -207.01 | 10.81 | -7.47 | -2.91 | Upgrade
|
| Net Income to Common | -25.48 | -23.37 | -207.01 | 10.81 | -7.47 | -2.91 | Upgrade
|
| Shares Outstanding (Basic) | 2,347 | 2,142 | 2,095 | 1,819 | 1,580 | 1,060 | Upgrade
|
| Shares Outstanding (Diluted) | 2,347 | 2,142 | 2,095 | 1,819 | 1,580 | 1,060 | Upgrade
|
| Shares Change (YoY) | 11.12% | 2.23% | 15.19% | 15.11% | 49.02% | 32.19% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.10 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.10 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -53.79 | -63.34 | -165.17 | -74.8 | -75.44 | -10.34 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.04 | -0.05 | -0.01 | Upgrade
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| Gross Margin | - | - | -13.26% | 61.16% | - | - | Upgrade
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| Operating Margin | - | - | -45.22% | 16.16% | - | - | Upgrade
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| Profit Margin | - | - | -109.24% | 21.36% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -87.16% | -147.84% | - | - | Upgrade
|
| EBITDA | -16.63 | -14.38 | -52.45 | 10.03 | -7.71 | -2.95 | Upgrade
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| EBITDA Margin | - | - | -27.68% | 19.81% | - | - | Upgrade
|
| D&A For EBITDA | 9.41 | 9.38 | 33.23 | 1.85 | 0.02 | 0.02 | Upgrade
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| EBIT | -26.04 | -23.76 | -85.68 | 8.17 | -7.73 | -2.97 | Upgrade
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| EBIT Margin | - | - | -45.22% | 16.16% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.