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Core Lithium Ltd (ASX:CXO)
Australia flag Australia · Delayed Price · Currency is AUD
0.2450
-0.0200 (-7.55%)
Oct 9, 2026, 4:10 PM AEST

Core Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17.8517.85-2.42189.4950.6-
Revenue Growth
---274.51%--
Gross Profit
10.9510.95-3.01-25.1330.95-
Operating Income
-36.09-36.09-23.76-85.688.17-7.73
Net Income
-25.96-25.96-23.37-207.0110.81-7.47
Earnings Per Share
-0.01-0.01-0.01-0.100.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
183.51183.5124.0688.18152.95135.39
Total Debt
33.9133.912.913.5322.942.09
Net Cash (Debt)
149.6149.621.1584.64130133.3
Net Cash Growth
208.43%607.45%-75.02%-34.89%-2.48%249.96%
Net Cash Per Share
0.050.050.010.040.070.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-21.09-21.09-43.93-77.9490.81-6.22
Capital Expenditures
-8.8-8.8-19.41-87.23-165.61-69.22
Free Cash Flow
-29.89-29.89-63.34-165.17-74.8-75.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.34%61.34%--13.26%61.16%-
Operating Margin
-202.21%-202.21%--45.22%16.16%-
Pretax Margin
-145.47%-145.47%965.30%-106.68%18.24%-
Profit Margin
-145.47%-145.47%--109.24%21.36%-
FCF Margin
-167.49%-167.49%--87.16%-147.84%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----154.73-
Forward PE
-8.3320.9720.979.96112.50
PS Ratio
44.4445.34-86.751.0533.06-