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Core Lithium Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.057 - $0.14
Market cap
308.68M AUD
Avg Volume
9.92M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.73M | -26.76% |
Net income | -3.12M | 84.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -908.50K | 95.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.06M | -72.72% |
Total assets | 268.44M | -17.14% |
Total liabilities | 34.16M | -49.09% |
Total equity | 234.28M | — |
Shares outstanding | 2.14B | — |
Price to book | 1.23 | — |
Return on assets | -3.04% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.12M | 84.14% |
Cash from operations | -6.95M | 40.00% |
Cash from investing | -6.01M | -1.70% |
Cash from financing | -155.00K | 88.21% |
Net change in cash | -13.12M | 29.49% |
Free cash flow | -5.69M | 64.94% |
About
Founded
2010
Website
Employees
7
