Advertisement
U.S. markets closed

Core Lithium Ltd (7CX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0640+0.0031 (+5.09%)
At close: 08:09AM CEST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
189,494
189,494
50,598
-
-
-
Cost of Revenue
158,597
158,597
11,685
-
-
-
Gross Profit
30,897
30,897
38,913
-
-
-
Operating Expense
7,710
101,834
28,621
7,710
3,221
-
Operating Income
-7,710
-70,937
10,292
-7,710
-3,221
-
Net Non Operating Interest Income Expense
101.933
1,695
767
258.577
64.639
-
Other Income Expense
-14.433
-132,909
-1,831
-14.433
244.31
-
Pretax Income
-7,466
-202,151
9,228
-7,466
-2,912
-
Tax Provision
0
4,862
-1,582
0
0
-
Net Income Common Stockholders
-7,466
-207,013
10,810
-7,466
-2,912
-
Basic EPS
0.01
-
0.01
-0.00
-0.00
-0.01
Diluted EPS
0.01
-
0.01
-0.00
-0.00
-0.01
Basic Average Shares
1,818,657
-
1,818,657
1,579,963
1,060,238
802,061
Diluted Average Shares
1,818,657
-
1,818,657
1,579,963
1,060,238
802,061
Interest Income
101.933
4,350
3,036
358.41
66.32
-
Interest Expense
1,137
1,137
1,253
-
-
-
Net Interest Income
101.933
1,695
767
258.577
64.639
-
Net Income from Continuing & Discontinued Operation
-7,466
-207,013
10,810
-7,466
-2,912
-
Normalized Income
-7,466
-123,260
10,810
-7,466
-2,912
-
EBIT
-7,710
-201,014
10,481
-7,710
-3,221
-
EBITDA
-7,594
-164,581
14,544
-7,594
-3,084
-
Reconciled Cost of Revenue
158,597
158,597
11,685
-
-
-
Reconciled Depreciation
116.128
36,433
4,063
116.128
136.81
-
Net Income from Continuing Operation Net Minority Interest
-7,466
-207,013
10,810
-7,466
-2,912
-
Total Unusual Items Excluding Goodwill
-119,647
-119,647
-
-
-
-
Total Unusual Items
-119,647
-119,647
-
-
-
-
Normalized EBITDA
-7,594
-44,934
14,544
-7,594
-3,084
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
-35,894
0
0
0
-