_id
6910582fccc777a4e85d56d2
Ticker
CXOXF
Name
Core Lithium Ltd
Exchange
PINK
Address
186 St Georges Terrace, Perth, WA, Australia, 6000
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://corelithium.com.au
Description
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.
Last Close
0.17
Volume
3000
Current Price
0.19
Change
-0.01
Last Updated
2026-01-02T12:19:12.332Z
Image
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Ipo Date
-
Market Cap
443241952
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
-
Cost Of Revenue
-6916000
Gross Profit
6916000
Operating Expenses
25728000
Operating Income
-32644000
Interest Expense
1018999
Pretax Income
-6249000
Net Income
-6249000
Eps
-0.0028463122962673914
Dividends Per Share
-
Shares Outstanding
2660515950
Income Tax Expense
-
EBITDA
-1817000
Operating Margin
-
Total Other Income Expense Net
26395000
Cash
23486000
Short Term Investments
571000
Receivables
1121000
Inventories
5462000
Total Current Assets
32259999
Property Plant Equipment
220174000
Total Assets
268435000
Payables
808000
Short Term Debt
968000
Long Term Debt
-
Total Liabilities
34156000
Equity
234279000
Bs_currency_symbol
AUD
Depreciation
5032000
Change In Working Capital
-9259000
Cash From Operations
-13892000
Capital Expenditures
12225000
Cash From Investing
-12016000
Cash From Financing
-310000
Net Change In Cash
-26244000
Cf_currency_symbol
-
PE
-
PB
1.7805255704096397
ROE
-2.6673325394081413
ROA
-2.327937862052266
FCF
-26117000
Fcf Percent
-
Piotroski FScore
0
Health Score
42
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-6916000
Quarters > 0 > income Statement > gross Profit
6916000
Quarters > 0 > income Statement > operating Expenses
25728000
Quarters > 0 > income Statement > operating Income
-32644000
Quarters > 0 > income Statement > interest Expense
1018999
Quarters > 0 > income Statement > pretax Income
-6249000
Quarters > 0 > income Statement > net Income
-6249000
Quarters > 0 > income Statement > eps
-0.0028463122962673914
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2195472369
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1817000
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
26395000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
23486000
Quarters > 0 > balance Sheet > short Term Investments
571000
Quarters > 0 > balance Sheet > receivables
1121000
Quarters > 0 > balance Sheet > inventories
5462000
Quarters > 0 > balance Sheet > total Current Assets
32259999
Quarters > 0 > balance Sheet > property Plant Equipment
220174000
Quarters > 0 > balance Sheet > total Assets
268435000
Quarters > 0 > balance Sheet > payables
808000
Quarters > 0 > balance Sheet > short Term Debt
968000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
34156000
Quarters > 0 > balance Sheet > equity
234279000
Quarters > 0 > balance Sheet > currency_symbol
AUD
Quarters > 0 > cash Flow > net Income
-6249000
Quarters > 0 > cash Flow > depreciation
5032000
Quarters > 0 > cash Flow > change In Working Capital
-9259000
Quarters > 0 > cash Flow > cash From Operations
-13892000
Quarters > 0 > cash Flow > capital Expenditures
12225000
Quarters > 0 > cash Flow > cash From Investing
-12016000
Quarters > 0 > cash Flow > cash From Financing
-310000
Quarters > 0 > cash Flow > net Change In Cash
-26244000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.0028463122962673914
Quarters > 0 > ratios > PB
1.7805255704096397
Quarters > 0 > ratios > ROE
-2.6673325394081413
Quarters > 0 > ratios > ROA
-2.327937862052266
Quarters > 0 > ratios > FCF
-26117000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
-2421000
Quarters > 1 > income Statement > cost Of Revenue
7503000
Quarters > 1 > income Statement > gross Profit
-9924000
Quarters > 1 > income Statement > operating Expenses
7296000
Quarters > 1 > income Statement > operating Income
-17220000
Quarters > 1 > income Statement > interest Expense
384000
Quarters > 1 > income Statement > pretax Income
-17121000
Quarters > 1 > income Statement > net Income
-17121000
Quarters > 1 > income Statement > eps
-0.008200000001053677
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2087926829
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-12558000
Quarters > 1 > income Statement > operating Margin
711.2763320941759
Quarters > 1 > income Statement > total Other Income Expense Net
99000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
49730000
Quarters > 1 > balance Sheet > short Term Investments
570000
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
8016000
Quarters > 1 > balance Sheet > total Current Assets
60661000
Quarters > 1 > balance Sheet > property Plant Equipment
211726000
Quarters > 1 > balance Sheet > total Assets
287630000
Quarters > 1 > balance Sheet > payables
5333000
Quarters > 1 > balance Sheet > short Term Debt
563000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
47138000
Quarters > 1 > balance Sheet > equity
240492000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-17121000
Quarters > 1 > cash Flow > depreciation
4976000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-30042000
Quarters > 1 > cash Flow > capital Expenditures
7184000
Quarters > 1 > cash Flow > cash From Investing
-7837000
Quarters > 1 > cash Flow > cash From Financing
-316000
Quarters > 1 > cash Flow > net Change In Cash
49730000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.008200000001053677
Quarters > 1 > ratios > PB
1.6495604739866607
Quarters > 1 > ratios > ROE
-7.119155730751958
Quarters > 1 > ratios > ROA
-5.9524388971943125
Quarters > 1 > ratios > FCF
-37226000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
15.376290788930195
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
54698000
Quarters > 2 > income Statement > cost Of Revenue
67643000
Quarters > 2 > income Statement > gross Profit
-12945000
Quarters > 2 > income Statement > operating Expenses
28916000
Quarters > 2 > income Statement > operating Income
-41861000
Quarters > 2 > income Statement > interest Expense
1204000
Quarters > 2 > income Statement > pretax Income
-39393000
Quarters > 2 > income Statement > net Income
-39393000
Quarters > 2 > income Statement > eps
-0.018434341695801753
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2136935544
Quarters > 2 > income Statement > income Tax Expense
963500
Quarters > 2 > income Statement > EBITDA
-38644000
Quarters > 2 > income Statement > operating Margin
-76.5311345935866
Quarters > 2 > income Statement > total Other Income Expense Net
2468000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
88176000
Quarters > 2 > balance Sheet > short Term Investments
570000
Quarters > 2 > balance Sheet > receivables
1460000
Quarters > 2 > balance Sheet > inventories
8533000
Quarters > 2 > balance Sheet > total Current Assets
99506000
Quarters > 2 > balance Sheet > property Plant Equipment
209822000
Quarters > 2 > balance Sheet > total Assets
323958000
Quarters > 2 > balance Sheet > payables
3844000
Quarters > 2 > balance Sheet > short Term Debt
477000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
67086000
Quarters > 2 > balance Sheet > equity
256872000
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
-39393000
Quarters > 2 > cash Flow > depreciation
2457000
Quarters > 2 > cash Flow > change In Working Capital
7751000
Quarters > 2 > cash Flow > cash From Operations
-23152000
Quarters > 2 > cash Flow > capital Expenditures
10897000
Quarters > 2 > cash Flow > cash From Investing
-11815000
Quarters > 2 > cash Flow > cash From Financing
-2630000
Quarters > 2 > cash Flow > net Change In Cash
-37220000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.018434341695801753
Quarters > 2 > ratios > PB
1.5806228524712698
Quarters > 2 > ratios > ROE
-15.335653555078016
Quarters > 2 > ratios > ROA
-12.159909617913433
Quarters > 2 > ratios > FCF
-34049000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.6224907674869282
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
27349000
Quarters > 3 > income Statement > cost Of Revenue
33821500
Quarters > 3 > income Statement > gross Profit
-6472500
Quarters > 3 > income Statement > operating Expenses
14458000
Quarters > 3 > income Statement > operating Income
-20930500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-19696500
Quarters > 3 > income Statement > net Income
-19696500
Quarters > 3 > income Statement > eps
-0.009222171564827079
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2135776792
Quarters > 3 > income Statement > income Tax Expense
963500
Quarters > 3 > income Statement > EBITDA
-19322000
Quarters > 3 > income Statement > operating Margin
-76.5311345935866
Quarters > 3 > income Statement > total Other Income Expense Net
1234000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
87606000
Quarters > 3 > balance Sheet > short Term Investments
570000
Quarters > 3 > balance Sheet > receivables
1332000
Quarters > 3 > balance Sheet > inventories
8533000
Quarters > 3 > balance Sheet > total Current Assets
99506000
Quarters > 3 > balance Sheet > property Plant Equipment
209822000
Quarters > 3 > balance Sheet > total Assets
323958000
Quarters > 3 > balance Sheet > payables
3844000
Quarters > 3 > balance Sheet > short Term Debt
477000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
67086000
Quarters > 3 > balance Sheet > equity
256872000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-19696500
Quarters > 3 > cash Flow > depreciation
1228500
Quarters > 3 > cash Flow > change In Working Capital
3875500
Quarters > 3 > cash Flow > cash From Operations
-11576000
Quarters > 3 > cash Flow > capital Expenditures
5448500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-1315000
Quarters > 3 > cash Flow > net Change In Cash
-18610000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.009222171564827079
Quarters > 3 > ratios > PB
1.5797657606901492
Quarters > 3 > ratios > ROE
-7.667826777539008
Quarters > 3 > ratios > ROA
-6.079954808956717
Quarters > 3 > ratios > FCF
-17024500
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.6224907674869282
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
-2421000
Annuals > 0 > income Statement > cost Of Revenue
587000
Annuals > 0 > income Statement > gross Profit
-3008000
Annuals > 0 > income Statement > operating Expenses
33024000
Annuals > 0 > income Statement > operating Income
-36032000
Annuals > 0 > income Statement > interest Expense
1461000
Annuals > 0 > income Statement > pretax Income
-23370000
Annuals > 0 > income Statement > net Income
-23370000
Annuals > 0 > income Statement > eps
-0.010911894464990279
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2141699599
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-14375000
Annuals > 0 > income Statement > operating Margin
1488.3106154481618
Annuals > 0 > income Statement > total Other Income Expense Net
12662000
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
23486000
Annuals > 0 > balance Sheet > short Term Investments
571000
Annuals > 0 > balance Sheet > receivables
1121000
Annuals > 0 > balance Sheet > inventories
5462000
Annuals > 0 > balance Sheet > total Current Assets
32259999
Annuals > 0 > balance Sheet > property Plant Equipment
220174000
Annuals > 0 > balance Sheet > total Assets
268435000
Annuals > 0 > balance Sheet > payables
808000
Annuals > 0 > balance Sheet > short Term Debt
968000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
34156000
Annuals > 0 > balance Sheet > equity
234279000
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
-23370000
Annuals > 0 > cash Flow > depreciation
10008000
Annuals > 0 > cash Flow > change In Working Capital
-9259000
Annuals > 0 > cash Flow > cash From Operations
-43934000
Annuals > 0 > cash Flow > capital Expenditures
19409000
Annuals > 0 > cash Flow > cash From Investing
-19853000
Annuals > 0 > cash Flow > cash From Financing
-626000
Annuals > 0 > cash Flow > net Change In Cash
-64120000
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
-0.010911894464990279
Annuals > 0 > ratios > PB
1.5540826613994425
Annuals > 0 > ratios > ROE
-9.975285877095258
Annuals > 0 > ratios > ROA
-8.706018216700505
Annuals > 0 > ratios > FCF
-63343000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
26.163981825691863
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
189494000
Annuals > 1 > income Statement > cost Of Revenue
158597000
Annuals > 1 > income Statement > gross Profit
30897000
Annuals > 1 > income Statement > operating Expenses
101834000
Annuals > 1 > income Statement > operating Income
-70937000
Annuals > 1 > income Statement > interest Expense
1137000
Annuals > 1 > income Statement > pretax Income
-202151000
Annuals > 1 > income Statement > net Income
-207013000
Annuals > 1 > income Statement > eps
-0.0988142213248999
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2094971728
Annuals > 1 > income Statement > income Tax Expense
4862000
Annuals > 1 > income Statement > EBITDA
-163063000
Annuals > 1 > income Statement > operating Margin
-37.434958362797765
Annuals > 1 > income Statement > total Other Income Expense Net
-131214000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
88176000
Annuals > 1 > balance Sheet > short Term Investments
570000
Annuals > 1 > balance Sheet > receivables
1460000
Annuals > 1 > balance Sheet > inventories
8533000
Annuals > 1 > balance Sheet > total Current Assets
99506000
Annuals > 1 > balance Sheet > property Plant Equipment
209822000
Annuals > 1 > balance Sheet > total Assets
323958000
Annuals > 1 > balance Sheet > payables
3844000
Annuals > 1 > balance Sheet > short Term Debt
477000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
67086000
Annuals > 1 > balance Sheet > equity
256872000
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
-207013000
Annuals > 1 > cash Flow > depreciation
36809000
Annuals > 1 > cash Flow > change In Working Capital
7751000
Annuals > 1 > cash Flow > cash From Operations
-77939000
Annuals > 1 > cash Flow > capital Expenditures
87231000
Annuals > 1 > cash Flow > cash From Investing
-88637000
Annuals > 1 > cash Flow > cash From Financing
102393000
Annuals > 1 > cash Flow > net Change In Cash
-65180000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
-0.0988142213248999
Annuals > 1 > ratios > PB
1.3864695013859043
Annuals > 1 > ratios > ROE
-80.58994362951198
Annuals > 1 > ratios > ROA
-63.90118472147625
Annuals > 1 > ratios > FCF
-165170000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.8716370966890772
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
50598000
Annuals > 2 > income Statement > cost Of Revenue
19989000
Annuals > 2 > income Statement > gross Profit
30609000
Annuals > 2 > income Statement > operating Expenses
14220000
Annuals > 2 > income Statement > operating Income
9955000
Annuals > 2 > income Statement > interest Expense
2104000
Annuals > 2 > income Statement > pretax Income
9228000
Annuals > 2 > income Statement > net Income
10810000
Annuals > 2 > income Statement > eps
0.006841933106209889
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1579962831
Annuals > 2 > income Statement > income Tax Expense
-1582000
Annuals > 2 > income Statement > EBITDA
15560000
Annuals > 2 > income Statement > operating Margin
19.674690699237125
Annuals > 2 > income Statement > total Other Income Expense Net
-727000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
152786000
Annuals > 2 > balance Sheet > short Term Investments
160000
Annuals > 2 > balance Sheet > receivables
6745000
Annuals > 2 > balance Sheet > inventories
28851000
Annuals > 2 > balance Sheet > total Current Assets
191733000
Annuals > 2 > balance Sheet > property Plant Equipment
241174000
Annuals > 2 > balance Sheet > total Assets
503143000
Annuals > 2 > balance Sheet > payables
3407000
Annuals > 2 > balance Sheet > short Term Debt
3461000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
148221000
Annuals > 2 > balance Sheet > equity
354922000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
10810000
Annuals > 2 > cash Flow > depreciation
4228000
Annuals > 2 > cash Flow > change In Working Capital
-10648000
Annuals > 2 > cash Flow > cash From Operations
90806000
Annuals > 2 > cash Flow > capital Expenditures
165609000
Annuals > 2 > cash Flow > cash From Investing
-171617000
Annuals > 2 > cash Flow > cash From Financing
97790000
Annuals > 2 > cash Flow > net Change In Cash
17588361
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.006841933106209889
Annuals > 2 > ratios > PB
0.756768194899161
Annuals > 2 > ratios > ROE
3.0457396272983925
Annuals > 2 > ratios > ROA
2.1484945631758765
Annuals > 2 > ratios > FCF
-74803000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-1.478378592039211
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
-
Annuals > 3 > income Statement > cost Of Revenue
116128
Annuals > 3 > income Statement > gross Profit
-116128
Annuals > 3 > income Statement > operating Expenses
7709818
Annuals > 3 > income Statement > operating Income
-7709820
Annuals > 3 > income Statement > interest Expense
99833
Annuals > 3 > income Statement > pretax Income
-7465674
Annuals > 3 > income Statement > net Income
-7465674
Annuals > 3 > income Statement > eps
-0.004725221285917706
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1579962831
Annuals > 3 > income Statement > income Tax Expense
2
Annuals > 3 > income Statement > EBITDA
-7709797
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
253326
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
135197639
Annuals > 3 > balance Sheet > short Term Investments
190069
Annuals > 3 > balance Sheet > receivables
2554674
Annuals > 3 > balance Sheet > inventories
176557
Annuals > 3 > balance Sheet > total Current Assets
138657267
Annuals > 3 > balance Sheet > property Plant Equipment
70528508
Annuals > 3 > balance Sheet > total Assets
261853214
Annuals > 3 > balance Sheet > payables
2240297
Annuals > 3 > balance Sheet > short Term Debt
1189422
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
23128460
Annuals > 3 > balance Sheet > equity
238724755
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-7465674
Annuals > 3 > cash Flow > depreciation
116128
Annuals > 3 > cash Flow > change In Working Capital
875468
Annuals > 3 > cash Flow > cash From Operations
-6219739
Annuals > 3 > cash Flow > capital Expenditures
69218357
Annuals > 3 > cash Flow > cash From Investing
-70557997
Annuals > 3 > cash Flow > cash From Financing
173867733
Annuals > 3 > cash Flow > net Change In Cash
97089997
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.004725221285917706
Annuals > 3 > ratios > PB
1.125118680172067
Annuals > 3 > ratios > ROE
-3.1273145510192273
Annuals > 3 > ratios > ROA
-2.8510912224281504
Annuals > 3 > ratios > FCF
-75438096
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
42
Valuation > metrics > PE
-0.0028463122962673914
Valuation > metrics > PB
1.7805255704096397
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-2.6673325394081413
Profitability > metrics > ROA
-19.370738356191517
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.14579198306292923
Risk > metrics > Interest Coverage
-32.03536019171756
Risk > final Score
-68
Risk > verdict
High
Liquidity > metrics > Current Ratio
18.164413851351352
Liquidity > metrics > Quick Ratio
15.088963400900901
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
30
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-119
Prev Risks > 1
-79
Prev Risks > 2
-164
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:09:23.664Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-25
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-27
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
AUD
Earnings History > 3 > eps Actual
-0.0007
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0007
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-10
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
AUD
Earnings History > 4 > eps Actual
-0.0007
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0007
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
AUD
Earnings History > 5 > eps Actual
-0.0004
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0004
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-15
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
AUD
Earnings History > 6 > eps Actual
-0.0003
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0003
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
AUD
Earnings History > 7 > eps Actual
-0.0012
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0012
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-02-28
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
AUD
Earnings History > 8 > eps Actual
-0.001
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.001
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
AUD
Earnings History > 9 > eps Actual
-0.0007
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0007
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
AUD
Earnings History > 10 > eps Actual
-0.0007
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0007
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
AUD
Earnings History > 11 > eps Actual
-0.0007
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0007
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
AUD
Earnings History > 12 > eps Actual
-0.0007
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0007
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
AUD
Earnings History > 13 > eps Actual
-0.0006
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0006
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-26
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
AUD
Earnings History > 14 > eps Actual
-0.0006
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0006
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
AUD
Earnings History > 15 > eps Actual
-0.0005
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0005
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
AUD
Earnings History > 16 > eps Actual
-0.0006
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0006
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
AUD
Earnings History > 17 > eps Actual
-0.0012
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0012
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-27
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
AUD
Earnings History > 18 > eps Actual
-0.0012
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0012
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-04-28
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
AUD
Earnings History > 19 > eps Actual
-0.0011
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0011
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-02
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
AUD
Earnings History > 20 > eps Actual
-0.0011
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0011
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-10-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
AUD
Earnings History > 21 > eps Actual
-0.001
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.001
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
AUD
Earnings History > 22 > eps Actual
-0.0011
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0011
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
AUD
Earnings History > 23 > eps Actual
-0.0018
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0018
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
AUD
Earnings History > 24 > eps Actual
-0.0019
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0019
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
AUD
Earnings History > 25 > eps Actual
-0.0016
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0016
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
AUD
Earnings History > 26 > eps Actual
-0.0015
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0015
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
AUD
Earnings History > 27 > eps Actual
-0.0027
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0027
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
AUD
Earnings History > 28 > eps Actual
-0.0027
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0027
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
AUD
Earnings History > 29 > eps Actual
-0.0007
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0007
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
AUD
Earnings History > 30 > eps Actual
-0.0008
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0008
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
AUD
Earnings History > 31 > eps Actual
-0.0031
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0031
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
AUD
Earnings History > 32 > eps Actual
-0.0031
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0031
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
AUD
Earnings History > 33 > eps Actual
-0.0026
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0026
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
AUD
Earnings History > 34 > eps Actual
-0.0028
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0028
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
AUD
Earnings History > 35 > eps Actual
-0.0116
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0116
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
AUD
Earnings History > 36 > eps Actual
-0.0132
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0132
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
AUD
Earnings History > 37 > eps Actual
-0.0109
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0109
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
AUD
Earnings History > 38 > eps Actual
-0.0109
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0109
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
AUD
Earnings History > 39 > eps Actual
-0.0117
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0117
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
AUD
Earnings History > 40 > eps Actual
-0.0118
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0118
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
AUD
Earnings History > 41 > eps Actual
-0.0031
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0031
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
AUD
Earnings History > 42 > eps Actual
-0.0029
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0029
Earnings History > 42 > surprise Percent
-
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACCORF Maintains CORE LITHIUM LTD(CXOXF.US) With Buy Rating, Raises Target Price to $0.27 富途资讯
Read more →Analysts Have Conflicting Sentiments on These Materials Companies: RPM International (RPM) and Core Lithium Ltd (OtherCXOXF) The Globe and Mail
Read more →Showing 2 of 8
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Core Lithium Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.