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Core Lithium Ltd (7CX.F)

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0.0640 +0.0031 (+5.09%)
At close: 8:09 AM GMT+2
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
189,494.0000
189,494.0000
50,598.0000
--
--
--
Cost of Revenue
158,597.0000
158,597.0000
11,685.0000
--
--
--
Gross Profit
30,897.0000
30,897.0000
38,913.0000
--
--
--
Operating Expense
101,834.0000
101,834.0000
28,621.0000
7,709.8180
3,221.2030
--
Operating Income
-70,937.0000
-70,937.0000
10,292.0000
-7,709.8180
-3,221.2030
--
Net Non Operating Interest Income Expense
1,695.0000
1,695.0000
767.0000
258.5770
64.6390
--
Other Income Expense
-132,909.0000
-132,909.0000
-1,831.0000
-14.4330
244.3100
--
Pretax Income
-202,151.0000
-202,151.0000
9,228.0000
-7,465.6740
-2,912.2540
--
Tax Provision
4,862.0000
4,862.0000
-1,582.0000
--
--
--
Net Income Common Stockholders
-207,013.0000
-207,013.0000
10,810.0000
-7,465.6740
-2,912.2540
--
Basic EPS
-0.10
--
0.01
-0.00
-0.00
-0.01
Diluted EPS
-0.10
--
0.01
-0.00
-0.00
-0.01
Basic Average Shares
2,094,971.7290
--
1,818,657.3660
1,579,962.8310
1,060,237.5140
802,061.2040
Diluted Average Shares
2,094,971.7290
--
1,818,657.3660
1,579,962.8310
1,060,237.5140
802,061.2040
Interest Income
4,350.0000
4,350.0000
3,036.0000
358.4100
66.3200
--
Interest Expense
1,137.0000
1,137.0000
1,253.0000
--
--
--
Net Interest Income
1,695.0000
1,695.0000
767.0000
258.5770
64.6390
--
Net Income from Continuing & Discontinued Operation
-207,013.0000
-207,013.0000
10,810.0000
-7,465.6740
-2,912.2540
--
Normalized Income
-123,260.1000
-123,260.1000
10,810.0000
-7,465.6740
-2,912.2540
--
EBIT
-201,014.0000
-201,014.0000
10,481.0000
-7,709.8180
-3,221.2030
--
EBITDA
-164,581.0000
-164,581.0000
14,544.0000
-7,593.6900
-3,084.3930
--
Reconciled Cost of Revenue
158,597.0000
158,597.0000
11,685.0000
--
--
--
Reconciled Depreciation
36,433.0000
36,433.0000
4,063.0000
116.1280
136.8100
--
Net Income from Continuing Operation Net Minority Interest
-207,013.0000
-207,013.0000
10,810.0000
-7,465.6740
-2,912.2540
--
Total Unusual Items Excluding Goodwill
-119,647.0000
-119,647.0000
--
--
--
--
Total Unusual Items
-119,647.0000
-119,647.0000
--
--
--
--
Normalized EBITDA
-44,934.0000
-44,934.0000
14,544.0000
-7,593.6900
-3,084.3930
--
Tax Rate for Calcs
0.0003
0.0003
0.0003
--
--
--
Tax Effect of Unusual Items
-35,894.1000
-35,894.1000
--
--
--
--
6/30/2020 - 10/25/2021

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