Core Lithium Ltd (CXO) Income Statement & Earnings

0.280
-0.020-6.67%

20min DelayMarket Closed Jan 16 16:00 AET

744.94MMarket Cap-25.45P/E (Static)

Core Lithium Ltd (CXO) Income Statement

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Total revenue

-101.28%-2.42M

274.51%189.49M

50.6M

Operating revenue

-101.28%-2.42M

274.51%189.49M

--50.6M

----

Cost of revenue

-98.44%2.57M

941.64%164.17M

15.76M

Gross profit

-119.70%-4.99M

-27.32%25.32M

34.84M

Operating expense

-78.95%20.26M

292.17%96.26M

218.36%24.55M

139.35%7.71M

-29.91%3.22M

84.89%4.6M

13.24%2.49M

3.51%2.2M

24.31%2.12M

11.56%1.71M

Selling and administrative expenses

-43.82%14.07M

81.33%25.05M

233.55%13.81M

142.31%4.14M

-17.55%1.71M

99.13%2.07M

23.62%1.04M

22.06%842.11K

24.49%689.95K

6.31%554.22K

-Selling and marketing expense

----

88.17%529.13K

-11.65%281.2K

--318.29K

----

-General and administrative expense

-43.82%14.07M

81.33%25.05M

282.40%13.81M

152.98%3.61M

-18.62%1.43M

68.55%1.75M

23.62%1.04M

22.06%842.11K

24.49%689.95K

6.31%554.22K

Depreciation amortization depletion

-98.62%504K

796.70%36.43M

3,398.73%4.06M

-15.12%116.13K

-3.30%136.81K

145.62%141.48K

33.32%57.6K

127.14%43.21K

-8.02%19.02K

-37.54%20.68K

-Depreciation and amortization

-98.62%504K

796.70%36.43M

3,398.73%4.06M

-15.12%116.13K

-3.30%136.81K

145.62%141.48K

33.32%57.6K

127.14%43.21K

-8.02%19.02K

-37.54%20.68K

Other operating expenses

-83.65%5.69M

421.54%34.78M

93.16%6.67M

151.02%3.45M

-42.26%1.38M

71.69%2.38M

5.90%1.39M

-7.22%1.31M

24.82%1.41M

16.03%1.13M

Operating profit

64.40%-25.25M

-789.24%-70.94M

233.49%10.29M

-139.35%-7.71M

29.91%-3.22M

-84.89%-4.6M

-13.24%-2.49M

-3.51%-2.2M

-24.31%-2.12M

-11.56%-1.71M

Net non-operating interest income (expenses)

-140.18%-681K

120.99%1.7M

196.62%767K

300.03%258.58K

33.55%64.64K

-37.71%48.4K

-14.37%77.7K

-27.94%90.74K

566.35%125.93K

-26.29%18.9K

Non-operating interest income

-70.94%1.26M

43.28%4.35M

747.07%3.04M

440.43%358.41K

25.49%66.32K

-31.99%52.85K

-14.37%77.7K

-27.94%90.74K

566.35%125.93K

-26.29%18.9K

Non-operating interest expense

-9.32%1.03M

-9.26%1.14M

--1.25M

----

Total other finance cost

-39.79%914K

49.41%1.52M

917.70%1.02M

5,838.91%99.83K

-62.20%1.68K

--4.45K

----

Other net income (expenses)

101.93%2.56M

-7,158.82%-132.91M

-12,586.21%-1.83M

-105.91%-14.43K

51.47%244.31K

5,130.85%161.29K

-3.21K

-111.42%-2.53K

28.73%22.19K

Special income (charges)

----

---119.65M

----

-Less:Impairment of capital assets

----

--119.65M

----

Other non-operating income (expenses)

119.32%2.56M

-624.30%-13.26M

-12,586.21%-1.83M

-105.91%-14.43K

51.47%244.31K

5,130.85%161.29K

---3.21K

----

-111.42%-2.53K

28.73%22.19K

Income before tax

88.44%-23.37M

-2,290.63%-202.15M

223.61%9.23M

-156.35%-7.47M

33.61%-2.91M

-82.45%-4.39M

-14.80%-2.4M

-4.85%-2.09M

-19.97%-2M

-12.01%-1.67M

Income tax

407.33%4.86M

-1.58M

-149.18%-63.82K

161.19%129.75K

Earnings from equity interest net of tax

Net income

88.71%-23.37M

-2,015.01%-207.01M

244.80%10.81M

-156.35%-7.47M

33.61%-2.91M

-82.45%-4.39M

-14.80%-2.4M

-8.31%-2.09M

-7.74%-1.93M

-40.83%-1.79M

Net income continuous operations

88.71%-23.37M

-2,015.01%-207.01M

244.80%10.81M

-156.35%-7.47M

33.61%-2.91M

-82.45%-4.39M

-14.80%-2.4M

-8.31%-2.09M

-7.74%-1.93M

-40.83%-1.79M

Noncontrolling interests

Net income attributable to the company

88.71%-23.37M

-2,015.01%-207.01M

244.80%10.81M

-156.35%-7.47M

33.61%-2.91M

-82.45%-4.39M

-14.80%-2.4M

-8.31%-2.09M

-7.74%-1.93M

-40.83%-1.79M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

88.71%-23.37M

-2,015.01%-207.01M

244.80%10.81M

-156.35%-7.47M

33.61%-2.91M

-82.45%-4.39M

-14.80%-2.4M

-8.31%-2.09M

-7.74%-1.93M

-40.83%-1.79M

Diluted earnings per share

88.87%-0.011

-1,774.58%-0.0988

225.53%0.0059

-74.07%-0.0047

50.91%-0.0027

-52.78%-0.0055

16.28%-0.0036

23.21%-0.0043

39.13%-0.0056

-29.83%-0.0092

Basic earnings per share

88.87%-0.011

-1,774.58%-0.0988

225.53%0.0059

-74.07%-0.0047

50.91%-0.0027

-52.78%-0.0055

16.28%-0.0036

23.21%-0.0043

39.13%-0.0056

-29.83%-0.0092

Dividend per share

0.0016

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Total revenue	-101.28%-2.42M	274.51%189.49M	50.6M
Operating revenue	-101.28%-2.42M	274.51%189.49M	--50.6M	----	----	----	----	----	----	----
Cost of revenue	-98.44%2.57M	941.64%164.17M	15.76M
Gross profit	-119.70%-4.99M	-27.32%25.32M	34.84M
Operating expense	-78.95%20.26M	292.17%96.26M	218.36%24.55M	139.35%7.71M	-29.91%3.22M	84.89%4.6M	13.24%2.49M	3.51%2.2M	24.31%2.12M	11.56%1.71M
Selling and administrative expenses	-43.82%14.07M	81.33%25.05M	233.55%13.81M	142.31%4.14M	-17.55%1.71M	99.13%2.07M	23.62%1.04M	22.06%842.11K	24.49%689.95K	6.31%554.22K
-Selling and marketing expense	----	----	----	88.17%529.13K	-11.65%281.2K	--318.29K	----	----	----	----
-General and administrative expense	-43.82%14.07M	81.33%25.05M	282.40%13.81M	152.98%3.61M	-18.62%1.43M	68.55%1.75M	23.62%1.04M	22.06%842.11K	24.49%689.95K	6.31%554.22K
Depreciation amortization depletion	-98.62%504K	796.70%36.43M	3,398.73%4.06M	-15.12%116.13K	-3.30%136.81K	145.62%141.48K	33.32%57.6K	127.14%43.21K	-8.02%19.02K	-37.54%20.68K
-Depreciation and amortization	-98.62%504K	796.70%36.43M	3,398.73%4.06M	-15.12%116.13K	-3.30%136.81K	145.62%141.48K	33.32%57.6K	127.14%43.21K	-8.02%19.02K	-37.54%20.68K
Other operating expenses	-83.65%5.69M	421.54%34.78M	93.16%6.67M	151.02%3.45M	-42.26%1.38M	71.69%2.38M	5.90%1.39M	-7.22%1.31M	24.82%1.41M	16.03%1.13M
Operating profit	64.40%-25.25M	-789.24%-70.94M	233.49%10.29M	-139.35%-7.71M	29.91%-3.22M	-84.89%-4.6M	-13.24%-2.49M	-3.51%-2.2M	-24.31%-2.12M	-11.56%-1.71M
Net non-operating interest income (expenses)	-140.18%-681K	120.99%1.7M	196.62%767K	300.03%258.58K	33.55%64.64K	-37.71%48.4K	-14.37%77.7K	-27.94%90.74K	566.35%125.93K	-26.29%18.9K
Non-operating interest income	-70.94%1.26M	43.28%4.35M	747.07%3.04M	440.43%358.41K	25.49%66.32K	-31.99%52.85K	-14.37%77.7K	-27.94%90.74K	566.35%125.93K	-26.29%18.9K
Non-operating interest expense	-9.32%1.03M	-9.26%1.14M	--1.25M	----	----	----	----	----	----	----
Total other finance cost	-39.79%914K	49.41%1.52M	917.70%1.02M	5,838.91%99.83K	-62.20%1.68K	--4.45K	----	----	----	----
Other net income (expenses)	101.93%2.56M	-7,158.82%-132.91M	-12,586.21%-1.83M	-105.91%-14.43K	51.47%244.31K	5,130.85%161.29K	-3.21K		-111.42%-2.53K	28.73%22.19K
Special income (charges)	----	---119.65M	----	----	----	----	----	----	----	----
-Less:Impairment of capital assets	----	--119.65M	----	----	----	----	----	----	----	----
Other non-operating income (expenses)	119.32%2.56M	-624.30%-13.26M	-12,586.21%-1.83M	-105.91%-14.43K	51.47%244.31K	5,130.85%161.29K	---3.21K	----	-111.42%-2.53K	28.73%22.19K
Income before tax	88.44%-23.37M	-2,290.63%-202.15M	223.61%9.23M	-156.35%-7.47M	33.61%-2.91M	-82.45%-4.39M	-14.80%-2.4M	-4.85%-2.09M	-19.97%-2M	-12.01%-1.67M
Income tax	0	407.33%4.86M	-1.58M	0	0	0	0	0	-149.18%-63.82K	161.19%129.75K
Earnings from equity interest net of tax
Net income	88.71%-23.37M	-2,015.01%-207.01M	244.80%10.81M	-156.35%-7.47M	33.61%-2.91M	-82.45%-4.39M	-14.80%-2.4M	-8.31%-2.09M	-7.74%-1.93M	-40.83%-1.79M
Net income continuous operations	88.71%-23.37M	-2,015.01%-207.01M	244.80%10.81M	-156.35%-7.47M	33.61%-2.91M	-82.45%-4.39M	-14.80%-2.4M	-8.31%-2.09M	-7.74%-1.93M	-40.83%-1.79M
Noncontrolling interests
Net income attributable to the company	88.71%-23.37M	-2,015.01%-207.01M	244.80%10.81M	-156.35%-7.47M	33.61%-2.91M	-82.45%-4.39M	-14.80%-2.4M	-8.31%-2.09M	-7.74%-1.93M	-40.83%-1.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	88.71%-23.37M	-2,015.01%-207.01M	244.80%10.81M	-156.35%-7.47M	33.61%-2.91M	-82.45%-4.39M	-14.80%-2.4M	-8.31%-2.09M	-7.74%-1.93M	-40.83%-1.79M
Diluted earnings per share	88.87%-0.011	-1,774.58%-0.0988	225.53%0.0059	-74.07%-0.0047	50.91%-0.0027	-52.78%-0.0055	16.28%-0.0036	23.21%-0.0043	39.13%-0.0056	-29.83%-0.0092
Basic earnings per share	88.87%-0.011	-1,774.58%-0.0988	225.53%0.0059	-74.07%-0.0047	50.91%-0.0027	-52.78%-0.0055	16.28%-0.0036	23.21%-0.0043	39.13%-0.0056	-29.83%-0.0092
Dividend per share	0	0	0	0	0	0	0	0.0016
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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