Core Lithium Ltd (ASX:CXO)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0200 (-6.56%)
Oct 7, 2026, 4:11 PM AEST
Core Lithium Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 17.85 | - | 240 | 50.6 | - |
Other Revenue | - | -2.42 | -50.5 | - | - |
| 17.85 | -2.42 | 189.49 | 50.6 | - | |
Revenue Growth | - | - | 274.51% | - | - |
Cost of Revenue | 6.9 | 0.59 | 214.62 | 19.65 | - |
Gross Profit | 10.95 | -3.01 | -25.13 | 30.95 | - |
Selling, General & Admin | 43.25 | 33.02 | 34.1 | 20.99 | 7.72 |
Other Operating Expenses | 0.46 | -12.28 | 25.65 | 0.17 | 0.01 |
Operating Expenses | 47.03 | 20.75 | 60.55 | 22.77 | 7.73 |
Operating Income | -36.09 | -23.76 | -85.68 | 8.17 | -7.73 |
Interest Expense | -1.17 | -1.46 | -2.28 | -2.1 | -0.09 |
Interest & Investment Income | 2.77 | 1.26 | 4.35 | 3.04 | 0.36 |
Currency Exchange Gain (Loss) | 0.23 | 0.34 | 0.31 | 0.12 | -0.01 |
Other Non Operating Income (Expenses) | 10.54 | 0.25 | 0.8 | - | - |
EBT Excluding Unusual Items | -23.71 | -23.37 | -82.5 | 9.23 | -7.47 |
Gain (Loss) on Sale of Assets | -2.25 | - | - | - | - |
Asset Writedown | - | - | -119.65 | - | - |
Pretax Income | -25.96 | -23.37 | -202.15 | 9.23 | -7.47 |
Income Tax Expense | - | - | 4.86 | -1.58 | - |
Net Income | -25.96 | -23.37 | -207.01 | 10.81 | -7.47 |
Net Income to Common | -25.96 | -23.37 | -207.01 | 10.81 | -7.47 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 2,770 | 2,142 | 2,095 | 1,819 | 1,580 |
Shares Outstanding (Diluted) | 2,770 | 2,142 | 2,095 | 1,819 | 1,580 |
Shares Change | 29.36% | 2.23% | 15.19% | 15.11% | 49.02% |
EPS (Basic) | -0.01 | -0.01 | -0.10 | 0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.10 | 0.01 | -0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -29.89 | -63.34 | -165.17 | -74.8 | -75.44 |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.04 | -0.05 |
Gross Margin | 61.34% | - | -13.26% | 61.16% | - |
Operating Margin | -202.21% | - | -45.22% | 16.16% | - |
Profit Margin | -145.47% | - | -109.24% | 21.36% | - |
Free Cash Flow Margin | -167.49% | - | -87.16% | -147.84% | - |
EBITDA | -24.73 | -14.38 | -52.45 | 10.03 | -7.71 |
EBITDA Margin | -138.56% | - | -27.68% | 19.81% | - |
D&A For EBITDA | 11.36 | 9.38 | 33.23 | 1.85 | 0.02 |
EBIT | -36.09 | -23.76 | -85.68 | 8.17 | -7.73 |
EBIT Margin | -202.21% | - | -45.22% | 16.16% | - |