Core Lithium Ltd financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.02M | $0.02M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $50.60M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.16% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.15% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.03 | $-0.01 | $0.01 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
0m | 41.5m | 48.08m | 81.8m | 150.49m | 174.66m | 374.5m | 496.32m | 681.87m | 792.52m | 997.83m | 1547.91m | 1841.84m | 2136.94m |
| OCF | Operating Cash Flow |
|
$-0.44M | $-0.58M | $-0.71M | $-0.71M | $-0.16M | $-0.36M | $-1.01M | $-1.28M | $-2.10M | $-2.48M | $-2.34M | $-6.22M | $90.81M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.84M | $-2.14M | $-2.10M | $-1.86M | $-1.77M | $-1.62M | $-4.82M | $-9.14M | $-11.66M | $-8.10M | $-10.34M | $-75.44M | $-59.81M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.05 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.00 | $-0.01 | $-0.05 | $-0.04 | $0.00 |