Core Lithium Ltd
General ticker "CXOXF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $133.2M (TTM average)
Core Lithium Ltd follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 6.3%: low 0.14$, high 0.16$
Short-term CXOXF quotes
Long-term CXOXF plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | AUD50.60MM | AUD189.49MM | AUD0.00MM |
| Operating Expenses | AUD40.64MM | AUD260.43MM | AUD36.03MM |
| Operating Income | AUD9.96MM | AUD-70.94MM | AUD-36.03MM |
| Non-Operating Income | AUD-0.73MM | AUD-131.21MM | AUD12.66MM |
| Interest Expense | AUD2.10MM | AUD1.14MM | AUD1.46MM |
| Income(Loss) | AUD9.23MM | AUD-202.15MM | AUD-23.37MM |
| Taxes | AUD-1.58MM | AUD4.86MM | AUD0.00MM |
| Profit(Loss)* | AUD10.81MM | AUD-207.01MM | AUD-23.37MM |
| Stockholders Equity | AUD354.92MM | AUD256.87MM | AUD234.28MM |
| Inventory | AUD28.85MM | AUD8.53MM | AUD5.46MM |
| Assets | AUD503.14MM | AUD323.96MM | AUD268.44MM |
| Operating Cash Flow | AUD90.81MM | AUD-77.94MM | AUD-43.93MM |
| Capital expenditure | AUD165.61MM | AUD87.23MM | AUD19.41MM |
| Investing Cash Flow | AUD-171.62MM | AUD-88.64MM | AUD-19.85MM |
| Financing Cash Flow | AUD97.79MM | AUD102.39MM | AUD-0.63MM |
| Earnings Per Share** | AUD0.01 | AUD-0.10 | AUD-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.