Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.28M | 189.49M | 50.60M | 0.00 | 0.00 | 0.00 | Gross Profit |
-22.87M | 30.90M | 30.61M | -116.13K | -136.81K | -141.48K | EBIT |
-59.08M | -70.94M | 16.39M | -7.71M | -3.22M | -3.43M | EBITDA |
-51.20M | -163.06M | 15.56M | -7.71M | -2.77M | -4.24M | Net Income Common Stockholders |
-56.51M | -207.01M | 10.81M | -7.47M | -2.91M | -4.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
50.30M | 88.18M | 152.95M | 135.39M | 38.19M | 8.71M | Total Assets |
287.63M | 323.96M | 503.14M | 261.85M | 73.19M | 35.79M | Total Debt |
3.23M | 3.53M | 22.94M | 2.09M | 102.34K | 119.61K | Net Debt |
-46.50M | -84.64M | -129.84M | -133.11M | -38.01M | -8.56M | Total Liabilities |
47.14M | 67.09M | 148.22M | 23.13M | 1.88M | 2.22M | Stockholders Equity |
240.49M | 256.87M | 354.92M | 238.72M | 71.31M | 33.57M |
Cash Flow | Free Cash Flow | ||||
-71.28M | -165.17M | -74.80M | -75.44M | -10.34M | -8.26M | Operating Cash Flow |
-53.19M | -77.94M | 90.81M | -6.22M | -2.34M | -2.64M | Investing Cash Flow |
-19.65M | -88.64M | -171.62M | -70.56M | -8.37M | 1.38M | Financing Cash Flow |
-2.95M | 102.39M | 97.79M | 173.87M | 40.20M | 7.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $3.13B | 1,418.92 | -36.53% | 6.46% | -28.50% | -532.61% | |
52 Neutral | $184.69M | ― | -17.81% | ― | 87.89% | -344.44% | |
51 Neutral | $4.70B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | $199.30M | ― | -21.25% | ― | -70.50% | 62.71% | |
50 Neutral | $2.00B | -1.02 | -21.34% | 3.70% | 2.00% | -30.66% | |
46 Neutral | $4.44B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
45 Neutral | AU$45.80M | ― | -2.83% | ― | ― | -6.51% |
Core Lithium Ltd announced the release of its Finniss Restart Study and will host a webcast and conference call to discuss the results. This announcement is significant for stakeholders as it highlights the company’s ongoing efforts to enhance its operations and maintain its position in the lithium industry, potentially impacting future shareholder value.
The most recent analyst rating on (AU:CXO) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has released a study on the operational readiness of its Finniss Lithium Project, highlighting the project’s potential in the lithium mining sector. The announcement underscores the high-risk nature of mineral exploration and development, emphasizing that there is no guarantee of economic exploitation. The study includes a production target with a portion of inferred mineral resources, indicating a lower level of confidence compared to more established reserves. This development could impact the company’s operations and its positioning within the lithium market, with potential implications for stakeholders depending on future exploration outcomes.
The most recent analyst rating on (AU:CXO) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a comprehensive plan to reposition its Finniss Lithium Operation as a low-cost, long-life underground mining project with a 20-year lifespan. The Restart Study outlines significant reductions in mining and processing costs, improved production efficiency, and enhanced plant operations, resulting in a projected free cash flow of $1.2 billion. The company is exploring strategic funding options to minimize shareholder dilution and aims to secure a sustainable financial pathway. The project is expected to generate substantial employment opportunities in the Northern Territory, with strong support from the local government.
The most recent analyst rating on (AU:CXO) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced an update to the Ore Reserve and Mineral Resource Estimate for its Finniss Lithium Project, with a significant increase in the Grants Reserve and a move to underground mining to access more material and reduce costs. The updated Ore Reserve, which now totals 10.73 million tonnes at 1.29% Li2O, underpins the first ten years of production and supports the potential for a longer mine life, highlighting the significant resource potential across the company’s tenement package.
The most recent analyst rating on (AU:CXO) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has terminated its legacy offtake agreement with Yahua International Investment and Development Co., settling the deal with a US$2 million cash payment. This strategic move provides Core Lithium with greater flexibility and options for securing funding to potentially restart its Finniss Lithium Operation, pending Board approval. The termination is expected to enhance the company’s strategic positioning and operational flexibility in the lithium market.
Core Lithium Ltd reported significant progress in its March 2025 quarterly activities, including the advancement of the Restart Study for the Finniss Lithium Project, which is on track for completion by June. The company transitioned to full ownership of site infrastructure, reducing care and maintenance costs and supporting a lower-cost restart model. Exploration efforts at Shoobridge revealed a large, shallow gold system, and plans are underway to test the Blackbeard discovery at Finniss. Financially, Core Lithium maintained discipline with cash outflows in line with expectations, ending the quarter with $29.8 million in cash. The acquisition of the crushing circuit and transition to full infrastructure ownership are expected to yield significant cost savings and operational flexibility, aligning with the company’s goals for a leaner and more resilient operation.
Core Lithium Ltd has announced progress on its Restart Study for the Finniss Lithium Operation, aiming to enhance productivity and lower operating costs. The company has ended all remaining operating contracts, gaining full ownership of site infrastructure, which is expected to reduce future costs and improve operational efficiency. The study, set for completion by June 2025, includes optimizing the mine plan for the BP33 lithium deposit and improving the DMS Plant’s recovery and capacity. The total cost of settling these contractual matters is $19.5 million, payable over four months, and will be covered by existing cash reserves.
Core Lithium Ltd has released its interim consolidated financial statements for the half year ending December 31, 2024. The report, presented in Australian dollars, includes key financial documents such as the statement of profit or loss, statement of financial position, and statement of cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which could influence investor decisions and market perceptions.