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Core Lithium Ltd (ASX:CXO)

0.095 AUD

-0.003 3.061%

Last Updated at: 2024-09-17T06:10:00Z

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Previous Close (in AUD)	0.098
Change	-0.003 3.061%
52 W H/L (in AUD)	0.910/0.078
EBITDA (in AUD)	0.864M
PE Ratio	--
Volume	13108896
Diluted Eps TTM	-0.07

Total Assets (in AUD)	503.143M
Total Liabilities (in AUD)	148.221M
Revenue TTM (in AUD)	185.394M
Cash (in AUD)	152.946M
Market Cap (in AUD)	235.063 M
Revenue Per Share TTM	0.095
Gross Profit TTM (in AUD)	30.945M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

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, silver, uranium, lead, zinc, rare earth elements, and base metals. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory; and Shoobridge Lithium, Anningie and Barrow Creek Lithium, Blueys and Inkheart Lead/Silver, the Bynoe Gold, and Napperby uranium projects located in the Northern Territory. It also holds an 100% interest in the Yerelina Zinc project that covering a totaling area of 500 square kilometers in northern South Australia; Jervois Domain project, which covers three exploration licenses located in the central Northern Territory; and Fitton project located in South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

2 Mill Street, Perth, WA, Australia, 6000

61 8 8317 1700

https://corelithium.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA	Company Sec.	NA
2.	Mr. Gareth Manderson	Chief Exec. Officer	NA
3.	Mr. Robert Sills	Commercial Marketing Mang.	NA
4.	Mr. Gareth Manderson	Chief Executive Officer	NA
5.	Mr. Douglas Warden B.Com., C.A., GAICD, M.B.A.	Chief Financial Officer	NA
6.	Mr. Mike Stone B.Sc.	Chief Operations Officer	NA
7.	Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA	Company Secretary	NA
8.	Mr. Paul Benjamin	Executive General Manager of Commercial & Marketing	NA
9.	Ms. Samantha Rees B.A., B.Sc.	Executive General Manager of People & Culture	NA
10.	Ms. Melissa Winks	Executive General Manager of Sustainability	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	0.000 0.000%	39.64	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	-0.060 0.054%	111.27	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.300 1.745%	17.34	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.060 1.893%	3.22	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	9.228M	-7.466M	-2.912M	-4.386M	-2.404M
Minority Interest	-	-	-	-	-
Net Income	10.81M	-7.466M	-2.912M	-4.386M	-2.404M
Selling General Administrative	14.391M	3.612M	1.428M	1.755M	1.041M
Gross Profit	30.609M	-0.116M	-0.137M	-0.141M	-0.05M
Reconciled Depreciation	4.063M	0.116M	0.137M	0.141M	0.05M
Ebit	16.389M	-7.71M	-3.221M	-3.426M	-2.307M
Ebitda	20.617M	-7.594M	-3.084M	-3.285M	-2.256M
Depreciation And Amortization	4.228M	0.116M	0.137M	0.141M	0.05M
Operating Income	16.389M	-7.71M	-3.221M	-3.426M	-2.307M
Other Operating Expenses	34.209M	7.71M	3.221M	3.426M	2.307M
Interest Expense	2.104M	0.1M	0.002M	0.004M	0M
Tax Provision	-1.582M	0M	0M	0M	0M
Interest Income	3.036M	0.358M	0.065M	0.048M	0.078M
Net Interest Income	0.767M	0.259M	0.065M	0.048M	0.078M
Income Tax Expense	-1.582M	0M	-0.065M	-0M	-0M
Total Revenue	50.598M	50.598M	0M	0M	0.078M
Total Operating Expenses	14.22M	7.594M	3.084M	3.285M	2.256M
Cost Of Revenue	19.989M	0.116M	0.137M	0.141M	0.05M
Total Other Income Expense Net	-7.161M	0.244M	0.309M	-0.96M	-0.097M
Net Income From Continuing Ops	10.81M	-7.466M	-2.912M	-4.386M	-2.404M
Net Income Applicable To Common Shares	10.81M	-7.466M	-2.912M	-4.386M	-2.404M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	503.143M	261.853M	73.194M	35.791M	30.443M
Intangible Assets	-	-	-	-	-
Other Current Assets	3.191M	0.533M	0.068M	0.018M	0.002M
Total Liab	148.221M	23.128M	1.879M	2.223M	0.58M
Total Stockholder Equity	354.922M	238.725M	71.314M	33.568M	29.863M
Other Current Liab	30.508M	2.368M	1.143M	2.025M	0.345M
Common Stock	370.94M	265.668M	90.607M	49.856M	42.184M
Capital Stock	370.94M	265.668M	90.607M	49.856M	42.184M
Retained Earnings	-16.55M	-27.397M	-19.945M	-17.035M	-12.809M
Good Will	-	-	-	-	-
Other Assets	4.862M	12.514M	0.793M	0.421M	0.552M
Cash	152.946M	135.388M	38.188M	8.71M	2.388M
Cash And Equivalents	-	-	-	0.03M	0.03M
Total Current Liabilities	120.999M	18.287M	1.769M	2.181M	0.58M
Current Deferred Revenue	83.623M	12.489M	-0.058M	-0.11M	-0.11M
Net Debt	-130.002M	-133.301M	-38.086M	-8.59M	-2.268M
Short Term Debt	3.461M	1.189M	0.057M	0.11M	0.11M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	22.944M	2.086M	0.102M	0.12M	0.12M
Other Stockholder Equity	-354.39M	-238.271M	-70.662M	-32.821M	0.487M
Property Plant Equipment	294.746M	110.682M	34.025M	26.6M	27.445M
Total Current Assets	191.733M	138.657M	38.376M	8.77M	2.998M
Long Term Investments	-	-	-	-	-
Short Term Investments	0.005M	0.005M	0.005M	0.005M	0.005M
Net Receivables	6.745M	2.555M	0.115M	0.038M	0.61M
Long Term Debt	-	-	-	-	-
Inventory	28.851M	0.177M	0.177M	-	-
Accounts Payable	3.407M	2.24M	0.627M	0.156M	0.236M
Accumulated Other Comprehensive Income	0.532M	0.454M	0.653M	0.747M	0.487M
Non Currrent Assets Other	11.802M	12.329M	0.713M	0.391M	27.445M
Non Current Assets Total	311.41M	123.196M	34.818M	27.021M	27.445M
Capital Lease Obligations	22.944M	2.086M	0.102M	0.12M	-
Long Term Debt Total	19.483M	0.897M	0.045M	0.01M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-171.617M	-70.558M	-0.374M	0.131M	-0.058M
Total Cashflows From Investing Activities	-171.617M	-70.558M	-8.375M	1.381M	-9.618M
Total Cash From Financing Activities	97.79M	173.868M	40.196M	7.578M	6.099M
Net Income	10.81M	-7.466M	-2.912M	-4.386M	-2.404M
Change In Cash	17.588M	97.09M	29.428M	6.292M	-5.616M
Begin Period Cash Flow	135.198M	38.108M	8.68M	2.388M	8.004M
End Period Cash Flow	152.786M	135.198M	38.108M	8.68M	2.388M
Total Cash From Operating Activities	90.806M	-6.22M	-2.343M	-2.637M	-2.097M
Depreciation	4.228M	0.116M	0.137M	0.141M	0.222M
Other Cashflows From Investing Activities	-6.008M	-1.23M	-0.374M	7.006M	0.001M
Dividends Paid	93.978M	167.055M	37.741M	0.361M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-3.812M	-6.814M	-2.455M	-0.361M	-0.25M
Other Cashflows From Financing Activities	97.79M	173.868M	40.196M	0.883M	0.25M
Capital Expenditures	165.609M	69.218M	8M	5.624M	9.561M
Change In Working Capital	-10.648M	0.875M	0.11M	0.117M	0.1M
Other Non Cash Items	94.872M	0.487M	0.596M	1.774M	0.085M
Free Cash Flow	-74.803M	-75.438M	-10.343M	-8.261M	-11.659M

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