Core Lithium Financial Data

Company name:Core Lithium LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CXO2
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address366 King William Street
Level 1, 5000
Tel.:+61 883171700City/Country:Adelaide, Australia
Web address:http://www.coreexploration.com.au
Company description:Core Lithium Ltd, formerly Core Exploration Ltd is a lithium exploration company. The company is engaged in the exploration of lithium, copper deposits in Northern Territory and South Australia. Its projects include Finniss Lithium Project, and copper, zinc, and lead projects.
Price Price change [%] Bid Offer Open High Low Volume
0.325  0.025[8.33%] 0.32 0.325 0.30 0.325 0.30 19,865,636
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
147.1604733 694.466657 -0.32 -0.00 0.00 -69.77 0.54 0.01 - 0.34

CXO KEY FIGURES (at previous day's close)

Yesterday's Close
0.30
PE Ratio
-69.77
Market Capitalisation
147.16M
Latest Shares Outstanding
694.47M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
0.54%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.11%
Current Ratio
10.26
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.02
Book-Value pS
0.06
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-8.00M

CXO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3350.195
1 Month0.3350.084
3 Months0.3350.044
6 Months0.3350.035
1 Year0.3350.013
3 Years0.3350.013
5 Years0.3350.012

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.210.2590.2765519,589,95054,626,40024,852,2060.11554.76%
1 Month0.0850.2076670.2146983,868,32784,670,45028,758,6390.24282.35%
3 Months0.0440.1108280.1670471,86084,670,45013,726,6420.281638.64%
6 Months0.0460.0748810.14400171,86084,670,4507,779,6740.279606.52%
1 Year0.040.0574820.11436271,86084,670,4505,559,7430.285712.5%
3 Years0.0730.0515420.09372733,24484,670,4503,028,8730.252345.21%
5 Years0.0120.0552260.07643833,244133,015,7444,472,7450.3132,608.33%

CXO Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
0.06
-0.11
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CXO Income Statement June 29 2018 (AUD)

Operating Expenses
2.185067
Selling,General and Administr...
0.842114
General and Administrative Ex...
0.842114
Salary and Benefit
0.701245
OtherGandA
0.140869
Depreciation,Amortization and...
0.033023
Depreciation and Amortization
0.033023
Depreciation
0.033023
Other Operating Expenses
1.30993
Operating Income
-2.185067
Interest Income/Expense,Net-N...
0.090737
Interest Income-Non Operating
0.090737
Pretax Income
-2.09433
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.09433
Net Income
-2.09433
Net Income Including Noncontr...
-2.09433
Net Income from Continuing Op...
-2.09433
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
490.534911
Diluted Weighted Average Shar...
490.534911
Dividend Per Share
0.00
Interest and Dividend Income
0.090737
Net Interest Income
0.090737
Net Income from Continuing an...
-2.09433
Normalized Income
-2.09433
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-2.185067
Earning Before Interest Tax D...
-2.152044
Depreciation,Reconciled
0.033023
Net Income from Continuing Op...
-2.09433
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.152044
Tax rate for calculations
0.00

CXO Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.10
ROA
-0.10
ROIC
-0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CXO Financial Health Ratios (June 29 2018)

Current ratio
10.26
Quick ratio
10.26
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

CXO Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.41
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.19
Avg ret assets
-0.18
Avg ret invested capital
-0.20

CXO Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CXO Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.48
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.00
Dividend yield
0.03
Div payout tot ops
-0.28
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.20
Cash return
-

CXO Balance Sheet June 29 2018 (AUD)

Total Assets
27.034359
Current Assets
8.589379
Cash,Cash Equivalents,and Sho...
8.003629
Cash and Cash Equivalents
8.003629
Cash
0.753629
Cash Equivalents
7.25
Receivables
0.58575
Other Receivables
0.58575
Total Non-Current Assets
18.44498
Net Property,Plant,and Equipm...
18.44498
Gross Property,Plant,and Equi...
18.625324
Machinery,Furniture/Equipment
0.317822
Other Properties
18.307502
Accumulated Depreciation
-0.180344
Total Liabilities
0.83698
Current Liabilities
0.83698
Payables and Accrued Expenses
0.81775
Payables
0.81775
Accounts Payable
0.54004
Other Payable
0.27771
Pension and Other Post-Retire...
0.01923
Total Non-Current Liabilities
0.00
Total Equity
26.197379
Stockholder's Equity
26.197379
Capital Stock
36.386835
Common Stock
36.386835
Retained Earnings
-11.279691
Accumulated Gains/ Losses Not...
1.090235
Other Equity Adjustments
1.090235
Total Capitalization
26.197379
Common Stock Equity
26.197379
Net Tangible Assets
26.197379
Working Capital
7.752399
Invested Capital
26.197379
Tangible Book Value
26.197379
Ordinary Shares Number
633.591657
TotalLiabilitiesAsReported
0.83698
TotalEquityAsReported
26.197379

CXO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.063817
Other Cash Receipts from Oper...
0.063817
Classes of Cash Payments
-1.43719
Payments to Suppliers for Goo...
-1.43719
Interest Received, Direct
0.09257
Cash Flow from Investing Acti...
-7.849473
Cash Flow from Continuing Inv...
-7.849473
CapitalExpenditureReported
-7.782507
Purchase/Sale of Property,Pla...
-0.066966
Purchase of Property,Plant an...
-0.081016
Sale of Property,Plant,and Eq...
0.01405
Cash Flow from Financing Acti...
11.010888
Cash Flow from Continuing Fin...
11.010888
Issuance/Payments of Common S...
11.010888
Proceeds or Issuance of Commo...
11.573491
Payments for Common Stock
-0.562603
Cash and Cash Equivalents,End...
8.003629
Change in Cash
1.880612
Cash and Cash Equivalents,Beg...
6.123017
Capital Expenditure
-7.863523
Issuance of Capital Stock
11.573491
Repurchase of Capital Stock
-0.562603
Free Cash Flow
-9.144326
ChangeinCashSupplementalAsRep...
1.880612
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