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Core Lithium Financial Data
| Nome da Companhia: | Core Lithium Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000CXO2 |
| Year established: | 2010 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Austrália (AU) | Industry group name | Metals & Mining |
| Doing business in: | Austrália (AU) | Address | 366 King William Street Level 1, 5000 |
| Tel.: | +61 883171700 | City/Country: | Adelaide, Austrália |
| Web address: | http://www.coreexploration.com.au |
| Descrição do Negócio: | 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 |
|---|---|---|---|---|---|---|---|
| 0,96 | -0,025[-2,54%] | 0,955 | 0,96 | 0,97 | 1,00 | 0,9575 | 12.414.782 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 483.176887335 | 694.466657 | -0,32 | -0,00 | 0,00 | -229,07 | 0,16 | 0,22 - 1,68 |
CXO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,99 |
PE Ratio | -229,07 |
Market Capitalisation | 483,18M |
Latest Shares Outstanding | 694,47M |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | 0,16% |
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 (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 1,055 | 0,82 |
| 1 Mês | 1,37 | 0,82 |
| 3 Meses | 1,545 | 0,82 |
| 6 Meses | 1,675 | 0,545 |
| 1 Ano | 1,675 | 0,215 |
| 3 Anos | 1,675 | 0,013 |
| 5 Anos | 1,675 | 0,013 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 1,01 | 0,934 | 0,906119 | 14.337.224 | 51.944.668 | 31.355.074 | -0,05 | -4,95% |
| 1 Mês | 1,36 | 1,1088 | 1,10 | 13.450.641 | 91.962.594 | 32.808.688 | -0,40 | -29,41% |
| 3 Meses | 1,39 | 1,2307 | 1,21 | 12.746.423 | 91.962.594 | 26.072.945 | -0,43 | -30,94% |
| 6 Meses | 0,55 | 1,0506 | 1,06 | 6.933.575 | 101.900.541 | 28.284.461 | 0,41 | 74,55% |
| 1 Ano | 0,23 | 0,728845 | 0,821374 | 1.262.278 | 101.900.541 | 22.877.741 | 0,73 | 317,39% |
| 3 Anos | 0,041 | 0,305069 | 0,626826 | 33.244 | 101.900.541 | 10.927.612 | 0,919 | 2.241,46% |
| 5 Anos | 0,072 | 0,216439 | 0,557284 | 33.244 | 101.900.541 | 7.990.902 | 0,888 | 1.233,33% |
CXO Growth Ratios (29 Junho 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 29 Junho 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 (29 Junho 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 (29 Junho 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 (29 Junho 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 (29 Junho 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 (28 Junho 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 29 Junho 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 29 Junho 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 |
