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
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
Operating Revenue	-	-	240	50.6	-	-
Other Revenue	-2.42	-2.42	-50.5	-	-	-
Revenue	-2.42	-2.42	189.49	50.6	-	-
Revenue Growth (YoY)	-	-	274.51%	-	-	-
Cost of Revenue	-0.09	0.59	214.62	19.65	-	-
Gross Profit	-2.33	-3.01	-25.13	30.95	-	-
Selling, General & Admin	31.97	33.02	34.1	20.99	7.72	1.11
Other Operating Expenses	-12	-12.28	25.65	0.17	0.01	1.32
Operating Expenses	19.97	20.75	60.55	22.77	7.73	2.97
Operating Income	-22.3	-23.76	-85.68	8.17	-7.73	-2.97
Interest Expense	-1.04	-1.46	-2.28	-2.1	-0.09	-0
Interest & Investment Income	1.37	1.26	4.35	3.04	0.36	0.07
Currency Exchange Gain (Loss)	-0.02	0.34	0.31	0.12	-0.01	-0
Other Non Operating Income (Expenses)	2.49	0.25	0.8	-	-	-
EBT Excluding Unusual Items	-19.49	-23.37	-82.5	9.23	-7.47	-2.91
Gain (Loss) on Sale of Assets	-2.25	-	-	-	-	-0
Asset Writedown	-	-	-119.65	-	-	-
Pretax Income	-25.48	-23.37	-202.15	9.23	-7.47	-2.91
Income Tax Expense	-	-	4.86	-1.58	-	-
Net Income	-25.48	-23.37	-207.01	10.81	-7.47	-2.91
Net Income to Common	-25.48	-23.37	-207.01	10.81	-7.47	-2.91
Shares Outstanding (Basic)	2,347	2,142	2,095	1,819	1,580	1,060
Shares Outstanding (Diluted)	2,347	2,142	2,095	1,819	1,580	1,060
Shares Change (YoY)	11.12%	2.23%	15.19%	15.11%	49.02%	32.19%
EPS (Basic)	-0.01	-0.01	-0.10	0.01	-0.00	-0.00
EPS (Diluted)	-0.01	-0.01	-0.10	0.01	-0.00	-0.00
Free Cash Flow	-53.79	-63.34	-165.17	-74.8	-75.44	-10.34
Free Cash Flow Per Share	-0.02	-0.03	-0.08	-0.04	-0.05	-0.01
Gross Margin	-	-	-13.26%	61.16%	-	-
Operating Margin	-	-	-45.22%	16.16%	-	-
Profit Margin	-	-	-109.24%	21.36%	-	-
Free Cash Flow Margin	-	-	-87.16%	-147.84%	-	-
EBITDA	-11.92	-14.38	-52.45	10.03	-7.71	-2.95
EBITDA Margin	-	-	-27.68%	19.81%	-	-
D&A For EBITDA	10.38	9.38	33.23	1.85	0.02	0.02
EBIT	-22.3	-23.76	-85.68	8.17	-7.73	-2.97
EBIT Margin	-	-	-45.22%	16.16%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.