Core Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Core Lithium
CXO Stock   0.09  0  4.49%   
Core Lithium financial statements provide useful quarterly and yearly information to potential Core Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Lithium financial statements helps investors assess Core Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Lithium's valuation are summarized below:
Gross Profit
-10.8 M
Profit Margin
(1.09)
Market Capitalization
199.3 M
Enterprise Value Revenue
0.5598
Revenue
189.5 M
There are currently eighty-two fundamental signals for Core Lithium that can be evaluated and compared over time across rivals. All traders should validate Core Lithium's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Core Lithium Total Revenue

228.81 Million

Check Core Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44 M, Interest Expense of 2.8 M or Selling General Administrative of 37 M, as well as many indicators such as . Core financial statements analysis is a perfect complement when working with Core Lithium Valuation or Volatility modules.
  
This module can also supplement various Core Lithium Technical models . Check out the analysis of Core Lithium Correlation against competitors.

Core Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391.2 M372.6 M129.7 M
Slightly volatile
Total Current Liabilities45.6 M43.5 M17.1 M
Slightly volatile
Total Stockholder Equity310.2 M295.4 M104.3 M
Slightly volatile
Property Plant And Equipment Net253.4 M241.3 M68.7 M
Slightly volatile
Accounts Payable4.6 M4.4 M1.4 M
Slightly volatile
Cash105.8 M100.7 M41.1 M
Slightly volatile
Non Current Assets Total271 M258.1 M83.3 M
Slightly volatile
Cash And Short Term Investments106.5 M101.4 M41.2 M
Slightly volatile
Net Receivables978.6 K1.7 M993.1 K
Slightly volatile
Common Stock Total Equity60.2 M57.3 M33 M
Slightly volatile
Common Stock Shares Outstanding2.5 B2.4 B890.7 M
Slightly volatile
Liabilities And Stockholders Equity391.2 M372.6 M129.7 M
Slightly volatile
Total Liabilities81 M77.1 M25.3 M
Slightly volatile
Property Plant And Equipment Gross342.7 M326.4 M94.7 M
Slightly volatile
Total Current Assets120.2 M114.4 M46.3 M
Slightly volatile
Accumulated Other Comprehensive Income2 M1.9 M796.2 K
Slightly volatile
Common Stock577.9 M550.4 M159.1 M
Slightly volatile
Other Current Liabilities39.6 M37.7 M15.1 M
Slightly volatile
Property Plant Equipment355.9 M339 M96.1 M
Slightly volatile
Other Current Assets1.6 M1.5 M630.3 K
Slightly volatile
Net Tangible Assets428.6 M408.2 M124.8 M
Slightly volatile
Net Invested Capital310.2 M295.4 M107.7 M
Slightly volatile
Cash And Equivalents25.9 K27.2 K3.2 M
Slightly volatile
Net Working Capital42.9 M71 M28.7 M
Slightly volatile
Short and Long Term Debt Total5.3 M4.1 M2.5 M
Slightly volatile
Other Assets1.091.151.1 M
Pretty Stable
Capital Stock577.9 M550.4 M172.7 M
Slightly volatile
Other Liabilities9.3 M8.9 M2.4 M
Slightly volatile
Capital Lease Obligations6.3 M4.1 M2.5 M
Slightly volatile

Core Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44 M41.9 M8 M
Slightly volatile
Selling General Administrative37 M35.2 M8.2 M
Slightly volatile
Other Operating Expenses228.8 M217.9 M43.6 M
Slightly volatile
Total Operating Expenses37.3 M35.5 M9.1 M
Slightly volatile
Selling And Marketing Expenses27.8 M26.5 M5.2 M
Slightly volatile
Interest Income5.3 M5 M1.2 M
Slightly volatile
Net Interest Income2 M1.9 M452.3 K
Slightly volatile
Reconciled Depreciation44 M41.9 M7.9 M
Slightly volatile

Core Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.4 M42.3 M8.3 M
Slightly volatile
Capital Expenditures105.3 M100.3 M35.6 M
Slightly volatile
End Period Cash Flow105.8 M100.7 M41 M
Slightly volatile
Begin Period Cash Flow184.5 M175.7 M45.4 M
Slightly volatile
Issuance Of Capital Stock83.5 M128.1 M44.9 M
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings7.6687
Cash And Short Term Investments88.2 M

About Core Lithium Financial Statements

Core Lithium shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Core Lithium investors may analyze each financial statement separately, they are all interrelated. The changes in Core Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Lithium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue760.1 K938.6 K
Total Revenue217.9 M228.8 M
Cost Of Revenue230.3 M241.8 M

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Additional Tools for Core Stock Analysis

When running Core Lithium's price analysis, check to measure Core Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.
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