Core Lithium Ltd
ASX:CXO.AX
0.098 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 50.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.017 | 0.002 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 19.989 | 0.116 | 0.137 | 0.141 | 0.05 | 0.033 | 0.019 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 30.609 | -0.116 | -0.137 | -0.141 | -0.05 | -0.033 | -0.019 | 0.002 | 0.017 | 0.002 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.391 | 3.612 | 1.428 | 1.755 | 1.041 | 0.842 | 0.69 | 0.554 | 0.521 | 0.846 | 0.769 | 0.716 | 0.603 | 0 |
| Selling & Marketing Expenses
| 0.529 | 0.529 | 0.281 | 0.318 | 1.215 | 0.807 | 0.386 | 0.221 | 0.192 | 0.329 | 0 | 0 | 0 | 0 |
| SG&A
| 14.22 | 7.594 | 3.084 | 3.285 | 2.256 | 1.65 | 1.218 | 0.951 | 0.521 | 0.846 | 0.769 | 0.716 | 0.603 | 0 |
| Other Expenses
| -1.831 | -0.014 | 0.244 | 0.161 | -0.003 | -0.572 | -0.003 | 0.022 | 0.017 | 0.002 | 1.293 | 0.007 | 0.001 | 0 |
| Operating Expenses
| 14.22 | 7.594 | 3.084 | 3.285 | 2.256 | 1.65 | 1.218 | 0.951 | 1.529 | 1.4 | 2.062 | 1.397 | 0.611 | 0 |
| Operating Income
| 16.389 | -7.71 | -3.221 | -3.426 | -2.307 | -1.683 | -1.237 | -0.972 | -1.512 | -1.399 | -2.062 | -1.397 | -0.611 | 0 |
| Operating Income Ratio
| 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | -43.794 | -87.727 | -843.507 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -7.161 | 0.244 | 0.309 | -0.96 | -0.097 | -0.412 | -0.761 | -0.693 | 0.017 | 0.002 | 0.07 | 0.202 | 0.127 | 0 |
| Income Before Tax
| 9.228 | -7.466 | -2.912 | -4.386 | -2.404 | -2.094 | -1.998 | -1.665 | -1.486 | -1.369 | -1.992 | -1.195 | -0.484 | 0 |
| Income Before Tax Ratio
| 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | -75.041 | -86.24 | -825.784 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -1.582 | 0 | -0.1 | -0 | -0 | -0 | -0.064 | 0.13 | -0.212 | -0.251 | -0.054 | 0 | 0.14 | 0 |
| Net Income
| 10.81 | -7.466 | -2.912 | -4.386 | -2.404 | -2.094 | -1.934 | -1.795 | -1.274 | -1.118 | -1.937 | -1.195 | -0.624 | 0 |
| Net Income Ratio
| 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | -80.889 | -73.938 | -674.391 | 0 | 0 | 0 | 0 |
| EPS
| 0.007 | -0.005 | -0.003 | -0.006 | -0.004 | -0.004 | -0.006 | -0.009 | -0.007 | -0.011 | -0.035 | -0.02 | -0.02 | 0 |
| EPS Diluted
| 0.007 | -0.005 | -0.003 | -0.006 | -0.004 | -0.004 | -0.006 | -0.007 | -0.007 | -0.011 | -0.035 | -0.02 | -0.02 | 0 |
| EBITDA
| 20.617 | -7.594 | -3.084 | -3.285 | -2.256 | -1.65 | -1.218 | -0.951 | -1.496 | -1.375 | -2.024 | -1.345 | -0.607 | 0 |
| EBITDA Ratio
| 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | -42.862 | -86.807 | -829.192 | 0 | 0 | 0 | 0 |