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Core Lithium Ltd (CXOXF)
OTHER OTC:CXOXF
US Market
CXOXF
Core Lithium Ltd
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Core Lithium Ltd (CXOXF) Financial Statements

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Core Lithium Ltd Financial Overview

Core Lithium Ltd's market cap is currently $672.13M. The company's EPS TTM is $-0.0056289600000000006; its P/E ratio is -8.93; Core Lithium Ltd is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ -2.42MAU$ 189.49MAU$ 50.60MAU$ 0.00AU$ 0.00
Gross ProfitAU$ -3.01MAU$ 30.90MAU$ 30.61MAU$ -116.13KAU$ -136.81K
Operating IncomeAU$ -36.03MAU$ -70.94MAU$ 16.39MAU$ -7.71MAU$ -3.22M
EBITDAAU$ -14.38MAU$ -163.06MAU$ 15.56MAU$ -7.25MAU$ -2.77M
Net IncomeAU$ -23.37MAU$ -207.01MAU$ 10.81MAU$ -7.47MAU$ -2.91M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.06MAU$ 88.18MAU$ 152.95MAU$ 135.39MAU$ 38.19M
Total AssetsAU$ 268.44MAU$ 323.96MAU$ 503.14MAU$ 261.85MAU$ 73.19M
Total DebtAU$ 2.91MAU$ 3.53MAU$ 22.94MAU$ 2.09MAU$ 102.34K
Net DebtAU$ -20.57MAU$ -84.07MAU$ -129.84MAU$ -133.11MAU$ -38.01M
Total LiabilitiesAU$ 34.16MAU$ 67.09MAU$ 148.22MAU$ 23.13MAU$ 1.88M
Stockholders' EquityAU$ 234.28MAU$ 256.87MAU$ 354.92MAU$ 238.72MAU$ 71.31M
Cash Flow
Free Cash FlowAU$ -63.34MAU$ -165.17MAU$ -74.80MAU$ -75.44MAU$ -10.34M
Operating Cash FlowAU$ -43.93MAU$ -77.94MAU$ 90.81MAU$ -6.22MAU$ -2.34M
Investing Cash FlowAU$ -19.85MAU$ -88.64MAU$ -171.62MAU$ -70.56MAU$ -8.37M
Financing Cash FlowAU$ -626.00KAU$ 102.39MAU$ 97.79MAU$ 173.87MAU$ 40.20M
Currency in AUD

Core Lithium Ltd Earnings and Revenue History

Income Statement >

Core Lithium Ltd Debt to Assets

Balance Sheet >

Core Lithium Ltd Cash Flow

Cash Flow >

Core Lithium Ltd Forecast EPS vs Actual EPS

Earnings >