Core Lithium Ltd (ASX: CXO)
Australia
· Delayed Price · Currency is AUD 0.0930
+0.0020 (2.20%)
Dec 3, 2024, 4:10 PM AEST
Core Lithium Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 189.49 | 189.49 | 50.6 | - | - | - | Upgrade
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| Revenue | 189.49 | 189.49 | 50.6 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 274.51% | 274.51% | - | - | - | - | Upgrade
|
| Cost of Revenue | 200.26 | 200.26 | 19.65 | - | - | - | Upgrade
|
| Gross Profit | -10.76 | -10.76 | 30.95 | - | - | - | Upgrade
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| Selling, General & Admin | 48.47 | 48.47 | 20.99 | 7.72 | 1.11 | 1.28 | Upgrade
|
| Other Operating Expenses | 25.65 | 25.65 | 0.17 | 0.01 | 1.32 | 1.34 | Upgrade
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| Operating Expenses | 74.92 | 74.92 | 22.77 | 7.73 | 2.97 | 4.43 | Upgrade
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| Operating Income | -85.68 | -85.68 | 8.17 | -7.73 | -2.97 | -4.43 | Upgrade
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| Interest Expense | -2.28 | -2.28 | -2.1 | -0.09 | -0 | -0 | Upgrade
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| Interest & Investment Income | 4.35 | 4.35 | 3.04 | 0.36 | 0.07 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.12 | -0.01 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.8 | 0.8 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -82.5 | -82.5 | 9.23 | -7.47 | -2.91 | -4.39 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
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| Asset Writedown | -119.65 | -119.65 | - | - | - | - | Upgrade
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| Pretax Income | -202.15 | -202.15 | 9.23 | -7.47 | -2.91 | -4.39 | Upgrade
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| Income Tax Expense | 4.86 | 4.86 | -1.58 | - | - | - | Upgrade
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| Net Income | -207.01 | -207.01 | 10.81 | -7.47 | -2.91 | -4.39 | Upgrade
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| Net Income to Common | -207.01 | -207.01 | 10.81 | -7.47 | -2.91 | -4.39 | Upgrade
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| Shares Outstanding (Basic) | 2,095 | 2,095 | 1,819 | 1,580 | 1,060 | 802 | Upgrade
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| Shares Outstanding (Diluted) | 2,095 | 2,095 | 1,819 | 1,580 | 1,060 | 802 | Upgrade
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| Shares Change (YoY) | 15.19% | 15.19% | 15.11% | 49.02% | 32.19% | 20.44% | Upgrade
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| EPS (Basic) | -0.10 | -0.10 | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| EPS (Diluted) | -0.10 | -0.10 | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Free Cash Flow | -165.17 | -165.17 | -74.8 | -75.44 | -10.34 | -8.1 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.04 | -0.05 | -0.01 | -0.01 | Upgrade
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| Gross Margin | -5.68% | -5.68% | 61.16% | - | - | - | Upgrade
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| Operating Margin | -45.22% | -45.22% | 16.15% | - | - | - | Upgrade
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| Profit Margin | -109.25% | -109.25% | 21.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -87.16% | -87.16% | -147.84% | - | - | - | Upgrade
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| EBITDA | -52.45 | -52.45 | 10.03 | -7.71 | -2.95 | -3.23 | Upgrade
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| EBITDA Margin | -27.68% | -27.68% | 19.81% | - | - | - | Upgrade
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| D&A For EBITDA | 33.23 | 33.23 | 1.85 | 0.02 | 0.02 | 1.2 | Upgrade
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| EBIT | -85.68 | -85.68 | 8.17 | -7.73 | -2.97 | -4.43 | Upgrade
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| EBIT Margin | -45.22% | -45.22% | 16.15% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.