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.
| Market Capitalization | $726.5581 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.191 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 8,409 |
| Profit Margin | 0.2136 |
| Operating Margin TTM | 0.1616 |
| Return on Assets TTM | 0.0134 |
| Return on Equity TTM | 0.0364 |
| Revenue TTM | 50,598 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 610.912 | |||
| 2012-06-30 | 1,397.336 | |||
| 2013-06-30 | 0 | 0 | 0 | 2,061.686 |
| 2014-06-30 | 1.658 | 0 | 1.658 | 1,400.192 |
| 2015-06-30 | 17.236 | 0 | 17.236 | 1,529.305 |
| 2016-06-30 | 0 | 0 | 22.188 | 1,706.092 |
| 2017-06-30 | 0 | 0 | 0 | 2,120.9 |
| 2018-06-30 | 0 | 0 | 0 | 2,195.251 |
| 2019-06-30 | 77.702 | 77.702 | 2,485.821 | |
| 2020-06-30 | 0 | 4,596.101 | ||
| 2021-06-30 | 0 | 3,221.203 | ||
| 2022-06-30 | 0 | 7,709.818 | ||
| 2023-06-30 | 50,598 | 11,685 | 38,913 | 28,621 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 5,014.11 | 8,213.234 | 990.359 | 7,154.518 | ||
| 2011-06-30 | 4,363.411 | 7,107.591 | 190.21 | 7,146.57 | ||
| 2012-06-30 | 2,221.037 | 5,833.782 | 108.742 | 7,145.76 | ||
| 2013-06-30 | 570.257 | 4,534.889 | 245.547 | 7,631.419 | ||
| 2014-06-30 | 683.138 | 5,604.398 | 206.606 | 9,757.722 | ||
| 2015-06-30 | 533.832 | 6,457.797 | 150.491 | 11,928.892 | ||
| 2016-06-30 | 2,413.141 | 8,829.56 | 589.599 | 15,298.164 | ||
| 2017-06-30 | 6,123.017 | 15,984.039 | 858.587 | 0 | 23,945.311 | |
| 2018-06-30 | 8,003.629 | 27,034.359 | 836.98 | 0 | 36,386.835 | |
| 2019-06-30 | 2,387.665 | 30,443.346 | 580.28 | 0 | 42,184.37 | |
| 2020-06-30 | 8,709.771 | 35,790.876 | 2,223.016 | 109.833 | 49,856.21 | |
| 2021-06-30 | 38,187.892 | 73,193.867 | 1,879.406 | 57.433 | 90,606.91 | |
| 2022-06-30 | 135,387.708 | 261,853.215 | 23,128.46 | 1,189.422 | 265,668.36 | |
| 2023-06-30 | 152,946 | 503,143 | 148,221 | 3,461 | 370,940 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -623.539 | -365.987 | 4,363.411 | |||
| 2012-06-30 | -1,195.497 | -608.686 | -2,142.374 | 4,363.411 | 2,221.037 | |
| 2013-06-30 | -1,937.088 | -709.099 | -1,650.78 | 2,221.037 | 570.257 | |
| 2014-06-30 | -1,118.141 | -707.46 | 112.881 | 570.257 | 683.138 | |
| 2015-06-30 | -1,274.401 | -164.113 | -149.306 | 683.138 | 533.832 | |
| 2016-06-30 | -1,794.756 | -357.063 | 1,879.309 | 533.832 | 2,413.141 | 0 |
| 2017-06-30 | -1,933.689 | -1,010.451 | 3,709.876 | 2,413.141 | 6,123.017 | 0 |
| 2018-06-30 | -2,094.33 | -1,280.803 | 1,880.612 | 6,123.017 | 8,003.629 | |
| 2019-06-30 | -2,404.217 | -2,097.144 | -5,615.964 | 8,003.629 | 2,387.665 | |
| 2020-06-30 | -4,386.412 | -2,637.025 | 6,322.106 | 2,387.665 | 8,709.771 | |
| 2021-06-30 | -2,912.254 | -2,343.06 | 29,478.121 | 8,709.771 | 38,187.892 | |
| 2022-06-30 | -6,962.953 | -6,846.825 | 97,089.997 | 38,107.642 | 135,197.639 | |
| 2023-06-30 | 10,810 | 90,806 | 17,588 | 135,198 | 152,786 |