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Core Lithium Ltd (AU:CXO)
ASX:CXO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -2.42M | AU$ 189.49M | AU$ 50.60M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.01M | AU$ 30.90M | AU$ 30.61M | AU$ -116.13K | AU$ -136.81K |
| Operating Income | AU$ -36.03M | AU$ -70.94M | AU$ 16.39M | AU$ -7.71M | AU$ -3.22M |
| EBITDA | AU$ -14.38M | AU$ -163.06M | AU$ 15.56M | AU$ -7.25M | AU$ -2.77M |
| Net Income | AU$ -23.37M | AU$ -207.01M | AU$ 10.81M | AU$ -7.47M | AU$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.06M | AU$ 88.18M | AU$ 152.95M | AU$ 135.39M | AU$ 38.19M |
| Total Assets | AU$ 268.44M | AU$ 323.96M | AU$ 503.14M | AU$ 261.85M | AU$ 73.19M |
| Total Debt | AU$ 2.91M | AU$ 3.53M | AU$ 22.94M | AU$ 2.09M | AU$ 102.34K |
| Net Debt | AU$ -20.57M | AU$ -84.07M | AU$ -129.84M | AU$ -133.11M | AU$ -38.01M |
| Total Liabilities | AU$ 34.16M | AU$ 67.09M | AU$ 148.22M | AU$ 23.13M | AU$ 1.88M |
| Stockholders' Equity | AU$ 234.28M | AU$ 256.87M | AU$ 354.92M | AU$ 238.72M | AU$ 71.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -63.34M | AU$ -165.17M | AU$ -74.80M | AU$ -75.44M | AU$ -10.34M |
| Operating Cash Flow | AU$ -43.93M | AU$ -77.94M | AU$ 90.81M | AU$ -6.22M | AU$ -2.34M |
| Investing Cash Flow | AU$ -19.85M | AU$ -88.64M | AU$ -171.62M | AU$ -70.56M | AU$ -8.37M |
| Financing Cash Flow | AU$ -626.00K | AU$ 102.39M | AU$ 97.79M | AU$ 173.87M | AU$ 40.20M |