See more : Laboratory Corporation of America Holdings (0JSY.L) Income Statement Analysis – Financial Results
Complete financial analysis of Core Lithium Ltd (CXO.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Core Lithium Ltd, a leading company in the Industrial Materials industry within the Basic Materials sector.
- Bone Biologics Corporation (BBLG) Income Statement Analysis – Financial Results
- Mediaset España Comunicación, S.A. (GETVF) Income Statement Analysis – Financial Results
- Corbus Pharmaceuticals Holdings, Inc. (CRBP) Income Statement Analysis – Financial Results
- rakumo Inc. (4060.T) Income Statement Analysis – Financial Results
- Transcendent Group AB (publ) (TRG.ST) Income Statement Analysis – Financial Results
Core Lithium Ltd (CXO.AX)
About Core Lithium Ltd
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, iron, silver, uranium, lead, and zinc deposits. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.49M | 50.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19K | 17.24K | 1.66K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 200.26M | 19.99M | 116.13K | 136.81K | 141.48K | 50.49K | 33.02K | 19.02K | 20.68K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -10.76M | 30.61M | -116.13K | -136.81K | -141.48K | -50.49K | -33.02K | -19.02K | 1.51K | 17.24K | 1.66K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | -5.68% | 60.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.80% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.63M | 14.39M | 3.61M | 1.43M | 1.75M | 1.04M | 842.11K | 689.95K | 554.22K | 521.31K | 846.40K | 769.10K | 716.09K | 603.49K | 0.00 |
| Selling & Marketing | 0.00 | 529.13K | 529.13K | 281.20K | 318.29K | 1.22M | 807.46K | 386.34K | 221.12K | 192.34K | 328.75K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.63M | 14.22M | 7.59M | 3.08M | 3.28M | 2.26M | 1.65M | 1.22M | 951.03K | 521.31K | 846.40K | 769.10K | 716.09K | 603.49K | 0.00 |
| Other Expenses | 272.00K | -1.83M | -14.43K | 244.31K | 161.29K | -3.21K | -571.59K | -2.53K | 22.19K | 17.24K | 1.66K | 1.29M | 6.52K | 950.00 | 0.00 |
| Operating Expenses | 30.90M | 14.22M | 7.59M | 3.08M | 3.28M | 2.26M | 1.65M | 1.22M | 951.03K | 1.53M | 1.40M | 2.06M | 1.40M | 610.91K | 0.00 |
| Cost & Expenses | 189.49M | 34.21M | 7.71M | 3.22M | 3.43M | 2.31M | 1.68M | 1.24M | 971.71K | 1.53M | 1.40M | 2.06M | 1.40M | 610.91K | 0.00 |
| Interest Income | 4.35M | 3.04M | 358.41K | 66.32K | 52.85K | 77.70K | 90.74K | 125.93K | 18.90K | 25.64K | 29.38K | 70.14K | 195.32K | 125.96K | 0.00 |
| Interest Expense | 2.28M | 2.10M | 99.83K | 1.68K | 4.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 36.43M | 4.23M | 116.13K | 136.81K | 141.48K | 50.49K | 33.02K | 19.02K | 20.68K | 33.11K | 25.39K | 37.30K | 52.57K | 3.96K | 0.00 |
| EBITDA | -163.06M | 15.56M | -7.71M | -2.77M | -4.24M | -2.35M | -2.06M | -1.98M | -1.64M | -1.45M | -1.34M | -1.95M | -1.15M | -480.05K | 0.00 |
| EBITDA Ratio | -86.05% | 40.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,286.24% | -8,680.65% | -82,919.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -70.94M | 16.39M | -7.71M | -3.22M | -3.43M | -2.31M | -1.68M | -1.24M | -971.71K | -1.51M | -1.40M | -2.06M | -1.40M | -610.91K | 0.00 |
| Operating Income Ratio | -37.43% | 32.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,379.44% | -8,772.74% | -84,350.66% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -131.21M | -1.06M | 253.33K | -1.39M | -960.07K | -97.33K | -411.73K | -760.51K | -693.30K | -790.02K | -524.41K | 70.14K | -406.71K | 125.96K | 0.00 |
| Income Before Tax | -202.15M | 9.23M | -7.47M | -2.91M | -4.39M | -2.40M | -2.09M | -2.00M | -1.67M | -1.49M | -1.37M | -1.99M | -1.20M | -484.01K | 0.00 |
| Income Before Tax Ratio | -106.68% | 18.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,504.08% | -8,624.00% | -82,578.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 4.86M | -1.58M | 2.00 | -99.75K | -1.00 | -4.00 | -3.00 | -63.82K | 129.75K | -212.03K | -251.01K | -54.46K | 0.00 | 139.53K | 0.00 |
| Net Income | -207.01M | 10.81M | -7.47M | -2.91M | -4.39M | -2.40M | -2.09M | -1.93M | -1.79M | -1.27M | -1.12M | -1.94M | -1.20M | -623.54K | 0.00 |
| Net Income Ratio | -109.25% | 21.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8,088.86% | -7,393.83% | -67,439.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.10 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 |
| EPS Diluted | -0.10 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 |
| Weighted Avg Shares Out | 2.09B | 1.58B | 1.58B | 1.06B | 802.06M | 665.94M | 490.53M | 343.04M | 195.01M | 180.90M | 106.98M | 55.03M | 59.61M | 31.56M | 39.68M |
| Weighted Avg Shares Out (Dil) | 2.09B | 1.58B | 1.58B | 1.06B | 802.06M | 665.94M | 490.53M | 343.04M | 253.20M | 180.90M | 106.98M | 55.03M | 59.61M | 31.56M | 39.68M |
Source: https://incomestatements.info
Category: Stock Reports