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Core Lithium Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -1.21M | -101.80% |
Operating expense | 3.65M | -82.71% |
Net income | -8.56M | 89.79% |
Net profit margin | 707.19 | 668.71% |
Earnings per share | — | — |
EBITDA | -6.28M | -3.68% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.30M | -59.89% |
Total assets | 287.63M | -26.75% |
Total liabilities | 47.14M | -51.44% |
Total equity | 240.49M | — |
Shares outstanding | 2.14B | — |
Price to book | 0.80 | — |
Return on assets | -7.48% | — |
Return on capital | -8.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.56M | 89.79% |
Cash from operations | -15.02M | 45.17% |
Cash from investing | -3.92M | 89.80% |
Cash from financing | -158.00K | -100.30% |
Net change in cash | -18.94M | -35.46% |
Free cash flow | -6.67M | 81.38% |
Previous close
$0.088
Day range
$0.086 - $0.089
Year range
$0.057 - $0.14
Market cap
184.39M AUD
Avg Volume
18.47M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2010
Website
Employees
7
