Advertisement
U.S. markets open in 6 hours 4 minutes

Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed Price. Currency in AUD
0.09200.0000 (0.00%)
At close: 04:10PM AEDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
189,494
189,494
50,598
-
-
Cost of Revenue
158,597
158,597
11,685
-
-
Gross Profit
30,897
30,897
38,913
-
-
Operating Expense
7,710
101,834
28,621
7,710
3,221
Operating Income
-7,710
-70,937
10,292
-7,710
-3,221
Net Non Operating Interest Income Expense
101.933
1,695
767
258.577
64.639
Other Income Expense
-14.433
-132,909
-1,831
-14.433
244.31
Pretax Income
-7,466
-202,151
9,228
-7,466
-2,912
Tax Provision
0
4,862
-1,582
0
0
Net Income Common Stockholders
-7,466
-207,013
10,810
-7,466
-2,912
Basic EPS
0.01
-
0.01
-0.00
-0.00
Diluted EPS
0.01
-
0.01
-0.00
-0.00
Basic Average Shares
1,818,657
-
1,818,657
1,579,963
1,060,238
Diluted Average Shares
1,818,657
-
1,818,657
1,579,963
1,060,238
Interest Income
101.933
4,350
3,036
358.41
66.32
Interest Expense
1,137
1,137
1,253
-
-
Net Interest Income
101.933
1,695
767
258.577
64.639
Net Income from Continuing & Discontinued Operation
-7,466
-207,013
10,810
-7,466
-2,912
Normalized Income
-7,466
-123,260
10,810
-7,466
-2,912
EBIT
-7,710
-201,014
10,481
-7,710
-3,221
EBITDA
-7,594
-164,581
14,544
-7,594
-3,084
Reconciled Cost of Revenue
158,597
158,597
11,685
-
-
Reconciled Depreciation
116.128
36,433
4,063
116.128
136.81
Net Income from Continuing Operation Net Minority Interest
-7,466
-207,013
10,810
-7,466
-2,912
Total Unusual Items Excluding Goodwill
-119,647
-119,647
-
-
-
Total Unusual Items
-119,647
-119,647
-
-
-
Normalized EBITDA
-7,594
-44,934
14,544
-7,594
-3,084
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-35,894
0
0
0