Core Lithium Ltd
ASX:CXO.AX
0.105 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 54.698 | 134.796 | 50.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.017 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 67.643 | 132.613 | 23 | 0.085 | 0.076 | 0.04 | 0.073 | 0.064 | 0.069 | 0.072 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -12.945 | 2.183 | 27.598 | -0.085 | -0.076 | -0.04 | -0.073 | -0.064 | -0.069 | -0.072 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.017 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| -0.237 | 0.016 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 11.596 | 13.812 | 9.388 | 8.83 | 7.13 | 0.589 | 0 | 0 | 0 | 0 | 0.729 | 0.729 | 0.47 | 0.47 | 0.334 | 0.334 | 0.156 | 0.156 | 0.201 | 0.32 | 0.293 | 0.225 | 0.25 | 0.192 | 0.262 | 0.179 | 0.179 | 0.179 | 0.179 | 0.151 | 0.151 | 0.151 | 0.151 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 17.32 | -0.097 | -7.038 | 4.82 | -2.825 | 2.262 | 0 | 0 | 0 | 0 | -0.472 | 0.315 | -0.325 | 0.417 | -0.324 | 0.259 | 0.011 | 0.111 | 0.128 | 0.065 | 0.138 | 0.191 | 0.122 | 0.122 | 0.122 | -0.022 | -0.022 | -0.022 | -0.022 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 28.916 | 19.556 | 2.349 | 9.824 | 4.305 | 2.851 | 1.965 | 1.126 | 1.63 | 1.657 | 1.212 | 1.044 | 0.145 | 0.887 | 0.009 | 0.593 | 0.167 | 0.267 | 0.329 | 0.385 | 0.431 | 0.415 | 0.396 | 0.314 | 0.373 | 0.157 | 0.157 | 0.157 | 0.157 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Overige kosten
| 2.312 | -27.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 28.916 | 166.55 | 2.349 | 9.824 | 4.305 | 2.851 | 1.965 | 1.126 | 1.63 | 1.657 | 1.212 | 1.067 | 0.807 | 1.378 | 1.202 | 0.921 | 0.834 | 0.872 | 1.075 | 0.454 | 0.963 | 0.437 | 1.139 | 0.314 | 0.922 | 0.157 | 0.157 | 0.157 | 0.157 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| -41.861 | -45.747 | 25.248 | -9.908 | -4.382 | -2.891 | -2.038 | -1.189 | -1.699 | -1.729 | -1.24 | -1.13 | -0.807 | -1.378 | -1.2 | -0.921 | -0.833 | -0.85 | -1.058 | -0.454 | -0.961 | -0.437 | -1.139 | -0.515 | -0.922 | -0.348 | -0.348 | -0.348 | -0.348 | -0.152 | -0.152 | -0.152 | -0.152 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| -0.765 | -0.339 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.313 | -61.372 | 0 | -579.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 2.468 | -117.011 | -6.788 | 0.676 | 0.205 | -0.398 | 0.041 | 0.274 | -1.034 | 0.076 | -0.097 | 0.063 | 0.039 | 0.052 | 0.081 | 0.043 | 0.015 | 0.003 | 0.01 | 0.016 | 0.016 | 0.014 | 0.024 | 0.018 | 0.047 | 0.049 | 0.049 | 0.049 | 0.049 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -39.393 | -162.758 | 18.461 | -9.233 | -4.177 | -3.289 | -1.997 | -0.915 | -2.733 | -1.654 | -1.337 | -1.067 | -0.768 | -1.326 | -1.119 | -0.879 | -0.818 | -0.847 | -1.048 | -0.439 | -0.945 | -0.424 | -1.116 | -0.498 | -0.876 | -0.299 | -0.299 | -0.299 | -0.299 | -0.121 | -0.121 | -0.121 | -0.121 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.72 | -1.207 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.168 | -60.789 | 0 | -570.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.36 | 4.862 | -1.582 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0.257 | 0.127 | 0 | 0.212 | 0.265 | 0.014 | 0.065 | -0.014 | 0.01 | 0.049 | 0.049 | 0.049 | 0.049 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 |
Nettowinst
| -39.393 | -167.62 | 20.043 | -9.233 | -4.177 | -3.289 | -1.997 | -0.915 | -2.733 | -1.654 | -1.337 | -1.067 | -0.768 | -1.326 | -1.055 | -0.879 | -1.075 | -0.72 | -1.048 | -0.227 | -0.68 | -0.438 | -1.051 | -0.484 | -0.886 | -0.299 | -0.299 | -0.299 | -0.299 | -0.156 | -0.156 | -0.156 | -0.156 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.72 | -1.244 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.44 | -60.789 | 0 | -410.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.018 | -0.082 | 0.011 | -0.005 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.003 | -0.003 | -0.005 | -0.004 | -0.007 | -0.002 | -0.007 | -0.006 | -0.025 | -0.009 | -0.021 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| -0.018 | -0.082 | 0.011 | -0.005 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.003 | -0.003 | -0.005 | -0.004 | -0.007 | -0.002 | -0.007 | -0.006 | -0.025 | -0.009 | -0.021 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
EBITDA
| -38.644 | -13.804 | 29.392 | -9.824 | -4.305 | -2.851 | -1.965 | -1.126 | -1.63 | -1.657 | -1.212 | -1.048 | -0.762 | -0.887 | -0.624 | -0.594 | -0.684 | -0.245 | -0.339 | -0.402 | -0.46 | -0.415 | -0.478 | -0.489 | -0.373 | -0.287 | -0.287 | -0.287 | -0.287 | -0.12 | -0.12 | -0.12 | -0.12 | 0 | 0 | 0 | 0 |
EBITDA ratio
| -0.706 | -0.102 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.052 | -19.697 | 0 | -277.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |