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Core Lithium Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.14 - $1.20
Market cap
309.86M AUD
Avg Volume
17.69M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Top news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 67.40M | — |
Operating expense | 23.96M | 385.17% |
Net income | -83.81M | -1,715.44% |
Net profit margin | -124.35 | — |
Earnings per share | — | — |
EBITDA | -6.90M | -120.55% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.40M | -0.11% |
Total assets | 392.67M | 2.69% |
Total liabilities | 97.07M | 75.98% |
Total equity | 295.60M | — |
Shares outstanding | 2.14B | — |
Price to book | 1.04 | — |
Return on assets | -14.56% | — |
Return on capital | -18.99% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -83.81M | -1,715.44% |
Cash from operations | -27.39M | -341.69% |
Cash from investing | -38.41M | 18.31% |
Cash from financing | 52.51M | 8.73% |
Net change in cash | -13.98M | -183.60% |
Free cash flow | -35.40M | 26.86% |
About
Founded
2010
Website
Employees
7