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Core Lithium Ltd
Previous close
$0.26
Day range
$0.23 - $0.26
Year range
$0.057 - $0.36
Market cap
665.88M AUD
Avg Volume
22.11M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.88M | -4.70% |
Net income | -9.62M | -12.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.05M | 19.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.22M | 3.81% |
Total assets | 287.18M | -0.16% |
Total liabilities | 20.49M | -56.52% |
Total equity | 266.68M | — |
Shares outstanding | 2.66B | — |
Price to book | 2.55 | — |
Return on assets | -6.86% | — |
Return on capital | -7.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.62M | -12.34% |
Cash from operations | -10.21M | 32.03% |
Cash from investing | -2.55M | 34.94% |
Cash from financing | 25.34M | 16,140.82% |
Net change in cash | 12.58M | 166.45% |
Free cash flow | -5.95M | 35.03% |
About
Founded
2010
Website
Employees
7
