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Core Lithium Ltd (AU:CXO)
OTHER OTC:CXO
Australian Market

Core Lithium Ltd (CXO) Income Statement

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Core Lithium Ltd Income Statement

Last quarter (Q4 2025), Core Lithium Ltd's total revenue was AU$0.00, a decrease of -100.00% from the same quarter last year. In Q4, Core Lithium Ltd's net income was AU$-6.25M. See Core Lithium Ltd’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ -2.42MAU$ 189.49MAU$ 50.60MAU$ 0.00AU$ 0.00
Gross Profit
AU$ -3.01MAU$ 30.90MAU$ 30.61MAU$ -116.13KAU$ -136.81K
Operating Expenses
AU$ 33.02MAU$ 50.33MAU$ 14.22MAU$ 7.71MAU$ 3.08M
Depreciation and Amortization
AU$ 9.38MAU$ 36.43MAU$ 4.23MAU$ 116.13KAU$ 136.81K
EBITDA
AU$ -14.38MAU$ -163.06MAU$ 15.56MAU$ -7.25MAU$ -2.77M
Operating Income
AU$ -36.03MAU$ -70.94MAU$ 16.39MAU$ -7.71MAU$ -3.22M
Other Income/Expenses
AU$ 12.66MAU$ -131.21MAU$ -7.16MAU$ 244.14KAU$ 308.95K
Pretax Income
AU$ -23.37MAU$ -202.15MAU$ 9.23MAU$ -7.47MAU$ -2.91M
Net Income
AU$ -23.37MAU$ -207.01MAU$ 10.81MAU$ -7.47MAU$ -2.91M
Per Share Metrics
Basic EPS
AU$ -0.01AU$ -0.10AU$ 0.01AU$ 0.00AU$ 0.00
Diluted EPS
AU$ -0.01AU$ -0.10AU$ 0.01AU$ 0.00AU$ 0.00
Weighted Average Shares Outstanding
2.14B 2.09B 1.58B 1.58B 1.06B
Weighted Average Shares Outstanding (Diluted)
2.14B 2.09B 1.58B 1.58B 1.06B
Currency in AUD

Core Lithium Ltd Earnings and Revenue History