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Core Lithium Ltd (CXO.AX)

Core Lithium Ltd (CXO.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium and copper deposits in the Northern Territory and South Australia. Its projects include the Finniss Lithium Project and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing, and processing operations, and Exploration: exploration and evaluation of mainly Lithium mineralisation. It generates the majority of its revenue from the Finniss Lithium Project operations segment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales -2,421 189,494 50,598 0 0
Sales Growth -101.28% +274.51% unch unch unch
Net Income -23,370 -207,013 10,810 -7,466 -2,912
Net Income Growth +88.71% -2,015.01% +244.80% -156.35% +33.61%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 268,435 323,958 503,143 262,030 73,194
Total Assets Growth -17.14% -35.61% +92.02% +257.99% +104.50%
Total Liabilities 34,156 67,086 148,221 23,128 1,879
Total Liabilities Growth -49.09% -54.74% +540.86% +1,130.63% -15.46%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -64,413 -64,183 16,979 97,090 29,478
Change in Net Cash Flow -0.36% -478.01% -82.51% +229.36% +366.27%
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