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Core Lithium Ltd
Previous close
$0.096
Day range
$0.095 - $0.097
Year range
$0.078 - $0.37
Market cap
199.56M AUD
Avg Volume
10.91M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 27.35M | 8.10% |
Operating expense | 13.49M | 109.35% |
Net income | -19.70M | -296.54% |
Net profit margin | -72.02 | -281.82% |
Earnings per share | — | — |
EBITDA | -19.32M | -303.62% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.18M | -42.35% |
Total assets | 323.96M | -35.61% |
Total liabilities | 67.09M | -54.74% |
Total equity | 256.87M | — |
Shares outstanding | 2.14B | — |
Price to book | 0.80 | — |
Return on assets | -15.41% | — |
Return on capital | -19.17% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -19.70M | -296.54% |
Cash from operations | -11.58M | -122.43% |
Cash from investing | -5.91M | 84.77% |
Cash from financing | -1.32M | -319.35% |
Net change in cash | -18.61M | -235.61% |
Free cash flow | -16.63M | 42.48% |
About
Founded
2010
Website
Employees
7
