Core Lithium Ltd
Core Lithium Ltd (CXO.AX) Financial Performance & Income Statement Overview
Analyze Core Lithium Ltd (CXO.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Core Lithium Ltd (CXO.AX) Income Statement & Financial Overview
Review Core Lithium Ltd CXO.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $54.70M | $134.80M | $50.60M | $0.00 |
| Cost of Revenue | $67.64M | $132.61M | $23.000M | $84510.00 |
| Gross Profit | -$12.95M | $2.18M | $27.60M | -$84510.00 |
| Gross Profit Ratio | -$0.24 | $0.02 | $0.55 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.92M | $19.56M | $2.35M | $9.82M |
| Operating Expenses | $28.92M | $166.55M | $2.35M | $9.82M |
| Total Costs & Expenses | $96.56M | $299.16M | $25.35M | $9.91M |
| Interest Income | $1.29M | $3.06M | $2.03M | $1.004M |
| Interest Expense | $1.20M | $1.45M | $1.78M | $328609.00 |
| Depreciation & Amortization | $1.29M | $31.94M | $4.14M | $84510.00 |
| EBITDA | -$38.64M | -$13.80M | $24.38M | -$8.82M |
| EBITDA Ratio | -$0.71 | -$0.10 | $0.58 | $0.00 |
| Operating Income | -$41.86M | -$45.75M | $25.25M | -$9.91M |
| Operating Income Ratio | -$0.77 | -$0.34 | $0.50 | $0.00 |
| Other Income/Expenses (Net) | $2.47M | -$145.38M | -$324383.00 | $675633.00 |
| Income Before Tax | -$39.39M | -$162.76M | $18.46M | -$9.23M |
| Income Before Tax Ratio | -$0.72 | -$1.21 | $0.36 | $0.00 |
| Income Tax Expense | $0.00 | $4.86M | -$1.58M | $0.00 |
| Net Income | -$39.39M | -$167.62M | $20.04M | -$9.23M |
| Net Income Ratio | -$0.72 | -$1.24 | $0.40 | $0.00 |
| EPS | -$0.02 | -$0.08 | $0.01 | -$0.005 |
| Diluted EPS | -$0.02 | -$0.08 | $0.01 | -$0.005 |
| Weighted Avg Shares Outstanding | $2.14B | $2.05B | $1.86B | $1.78B |
| Weighted Avg Shares Outstanding (Diluted) | $2.14B | $2.05B | $1.86B | $1.78B |
Financial performance has remained strong, with revenue growing from $0.00 in Q2 2023 to $54.70M in Q4 2024. Gross profit continued to perform well, with margins at -24% in the latest quarter. Operating income reached -$41.86M in Q4 2024, holding a steady -77% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$38.64M. Net income rose to -$39.39M, keeping EPS at -$0.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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