Core Lithium Ltd (CXO.AX) - Quarterly Income Statement

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CXO.AX
Financials

0.1 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	132.71	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
Gross Profit Numbers are in millions	2.086	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
Gross Profit Ratio Numbers are in millions	0.015	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	13.715	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	41.297	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
Operating Income Numbers are in millions	-39.211	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
Operating Income Ratio Numbers are in millions	-0.291	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
Total Other Income Expenses Net Numbers are in millions	-123.547	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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
EBITDA Numbers are in millions	-5.576	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
EBITDA Ratio Numbers are in millions	-0.041	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

Core Lithium Ltd

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