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Core Lithium Ltd (ASX: CXO) - Financials

Current share price for CXO : $0.143 0.003 (1.72%)

Core Lithium Ltd (CXO, formerly Core Exploration Limited) is an Australian exploration company focused on lithium, copper and mineral deposits exploration in South Australia and Northern Territory.

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CXO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.03 5 ¢ 0.6 ¢ 0 ¢ 0% $0.19 192.6 1270.9% -5.8%
2022 -0.4 ¢ -0.5 ¢ 0 ¢ 0% $0.14 0 0% 297.9%
2021 -0.2 ¢ -0.3 ¢ 0 ¢ 0% $0.06 0 0% 433.4%

CXO Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$22,944 $2,269.00 $19,483 5% $0.00 $354,922 95%
Note: All dollars in thousands ('000) for the table above

CXO Historical Financials

2023 2022 2021
Revenue ($M) 50.6
Operating Margin (%) 24.8
Depreciation ($M) -4.1 -0.1 -0.1
Amortisation ($M)
Net Profit Before Abs ($M) 10.8 -7.5 -2.9
Net Profit After Abs ($M) 10.8 -7.5 -2.9
Income Tax Rate (%) -17.1
Net Profit Margin (%) 21.4
Employees ($T)
Long Term Debt ($M) 19.5 0.9
Shareholders Equity ($M) 354.9 238.7 71.3
Return on Capital (%) 3 -3 -4
Return on Equity (%) 3 -3.1 -4.1
Payout Ratio (%)

CXO Cashflow

2023 2022 2021
Customer Receipts ($M) 135
Net Operating Cashflow ($M) 90.81 -6.22 -2.34
Net Investing Cashflow ($M) -172 -71 -8
Net Financing Cashflow ($M) 98 174 40

CXO Market & Earnings

2023 2022 2021
Market Cap ($M) 1,673 1,655 282
Net Gearing (%) -36.6 -55.8 -53.4
Net Interest Cover (%) -11 29.9 46.1
Dividend Yield (%)
NTA Per Share ($) 0.19 0.14 0.06
EBITDA ($M) 12.52 -7.61 -2.84
EBIT ($M) 8.46 -7.72 -2.98
EBT Before Abs ($M) 9.23 -7.47 -2.91

CXO Balance Sheet

2023 2022 2021
Cash ($M) 152.9 135.4 38.2
Debtors ($M)
Other Debtors ($M) 6.75 2.55 0.11
Prepayments ($M) 3.19 0.53 0.07
Inventories ($M) 28.85 0.18
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 191.7 138.7 38.4
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 253.53 71.88 0.7
Accumulated Depreciation ($M) -12.35 -1.35 -0.39
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 4.86
Non-Current Investments ($M)
Other Non-Current Assets ($M) 65.4 52.7 34.5
Total Non-Current Assets ($M) 311.4 123.2 34.8
Total Assets ($M) 503.1 261.9 73.2
Accounts Payable ($M) 30.98 14.04 1.58
Provisions ($M) 0.57 0.69 0.14
Short Term Debt ($M) 3.46 1.19 0.06
Other Current Liabilities ($M) 85.99 2.37
Total Current Liabilities ($M) 121 18.29 1.77
Creditors ($M)
Long Term Debt ($M) 19.48 0.9 0.04
Provisions ($M) 7.74 3.94 0.07
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 27.22 4.84 0.11
Total Liabilities ($M) 148.22 23.13 1.88
Share Capital ($M) 370.9 265.7 90.6
Reserves ex. Share Premium ($M) 0.53 0.45 0.65
Share Premium Reserve ($M)
Retained Profits ($M) -16.6 -27.4 -19.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 354.9 238.7 71.3

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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