CompanyGraph
Core Lithium Ltd
CXO · ASX · Australia
Price data from its CXO listing on CXA
corelithium.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is -$1.71M, lower than 95% of all stocks globally
- PositionOperating margin is 921.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
776.83MAUD547.89M · vs all stocks (USD)
Revenue (TTM)
-2.42MAUD-1.71M · vs all stocks (USD)
Profit Margin
206.07%vs Other Industrial Metals & Mining peers
Beta
0.7820xvs all stocks
52-Week Change
100.00%vs all stocks
Market Capitalization
776.83MAUD547.89M · vs all stocks (USD)
Enterprise Value
590.02MAUD416.14M · vs all stocks (USD)
Forward P/E
9.60xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.40xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
-243.71xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-49.49xvs Other Industrial Metals & Mining peers
Profit Margin
206.07%vs Other Industrial Metals & Mining peers
Operating Margin
921.11%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-4.85%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-10.05%vs Other Industrial Metals & Mining peers
Revenue (TTM)
-2.42MAUD-1.71M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0010AUDUpdated Jul 19, 2026Gross Profit (TTM)
-2.33MAUD-1.64M · vs all stocks (USD)
EBITDA (TTM)
-11.92MAUD-8.41M · vs all stocks (USD)
Net Income (TTM)
-25.48MAUD-17.97M · vs all stocks (USD)
Operating Cash Flow (TTM)
-34.31MAUD-24.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.66MAUD-30.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
-2.42MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
2.57MAUDFY2025 · Jun 30, 2025Gross Profit
-4.99MAUDFY2025 · Jun 30, 2025Operating Income
-25.25MAUD-17.81M · vs all stocks (USD)
Pre-tax Income
-23.37MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-23.37MAUDFY2025 · Jun 30, 2025EBIT
-22.34MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-21.84MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
14.07MAUDFY2025 · Jun 30, 2025Other Operating Expenses
5.68MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.26MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.03MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
23.49MAUDFY2025 · Jun 30, 2025Interest Paid
47.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-11.78MAUDFY2025 · Jun 30, 2025Purchase of Investments
-76.00KAUDFY2025 · Jun 30, 2025Sale of Investments
341.00KAUDFY2025 · Jun 30, 2025Other Investing Activity
-709.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-12.22MAUDFY2025 · Jun 30, 2025Other Financing Charges
-626.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-626.00KAUDFY2025 · Jun 30, 2025Shares Outstanding
2.14BSharesUpdated Jul 19, 2026% Held by Insiders
5.19%vs all stocks
% Held by Institutions
21.26%vs all stocks
Total Cash (MRQ)
52.22MAUD36.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200AUDUpdated Jul 19, 2026Total Debt (MRQ)
3.71MAUD2.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0139xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
10.94xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1000AUDUpdated Jul 19, 2026Total Assets
268.44MAUD189.32M · vs all stocks (USD)
Total Current Assets
32.26MAUDFY2025 · Jun 30, 2025Total Liabilities
34.16MAUDFY2025 · Jun 30, 2025Total Non-current Assets
236.17MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
14.05MAUDFY2025 · Jun 30, 2025Total Current Liabilities
20.11MAUDFY2025 · Jun 30, 2025Cash
23.49MAUDFY2025 · Jun 30, 2025Cash Equivalents
571.00KAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
24.06MAUDFY2025 · Jun 30, 2025Inventory
5.46MAUDFY2025 · Jun 30, 2025Accounts Payable
808.00KAUDFY2025 · Jun 30, 2025Short-term Debt
484.00KAUDFY2025 · Jun 30, 2025Deferred Revenue
9.50MAUDFY2025 · Jun 30, 2025Other Current Liabilities
9.50MAUDFY2025 · Jun 30, 2025Long-term Debt
2.43MAUDFY2025 · Jun 30, 2025Common Stock (Book)
479.24MAUDFY2025 · Jun 30, 2025Retained Earnings
-246.31MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
234.28MAUD165.23M · vs all stocks (USD)
52-Week Low
0.0940AUDUpdated Jul 19, 202652-Week High
0.3900AUDUpdated Jul 19, 202652-Week Change
100.00%vs all stocks
Beta
0.7820xvs all stocks
50-Day MA
0.2867AUDUpdated Jul 19, 2026200-Day MA
0.2481AUDUpdated Jul 19, 2026Avg 10-Day Volume
17.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
22.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Jul 19, 2026Other Income / Expense
2.56MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 921.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: 9.21Industry median: 0.10Industry P95: 0.39Peers compared: 96.00
Profit margin is 206.1%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: 2.06Industry median: 0.07Industry P95: 0.37Peers compared: 96.00
Financial Health
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is -$1.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,707,507.09Global P5: 30,274,777.221
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.