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Core Lithium Ltd (ASX:CXO)
Australia flag Australia · Delayed Price · Currency is AUD
0.3320
+0.0270 (8.85%)
Aug 11, 2026, 1:28 PM AEST

Core Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-2.42-2.42189.4950.6--
Revenue Growth
--274.51%---
Gross Profit
-2.33-3.01-25.1330.95--
Operating Income
-22.3-23.76-85.688.17-7.73-2.97
Net Income
-25.48-23.37-207.0110.81-7.47-2.91
Earnings Per Share
-0.01-0.01-0.100.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
52.2224.0688.18152.95135.3938.19
Total Debt
3.722.913.5322.942.090.1
Net Cash (Debt)
48.521.1584.64130133.338.09
Net Cash Growth
129.37%-75.02%-34.89%-2.48%249.96%343.17%
Net Cash Per Share
0.020.010.040.070.080.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-34.31-43.93-77.9490.81-6.22-2.34
Capital Expenditures
-19.48-19.41-87.23-165.61-69.22-8
Free Cash Flow
-53.79-63.34-165.17-74.8-75.44-10.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---13.26%61.16%--
Operating Margin
---45.22%16.16%--
Pretax Margin
1052.58%965.30%-106.68%18.24%--
Profit Margin
---109.24%21.36%--
FCF Margin
---87.16%-147.84%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---154.73--
Forward PE
15.2520.9720.979.96112.50-
PS Ratio
-407.78-86.751.0533.06--