# Core Lithium Ltd (CXOXF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CXOXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -19.23M | $ -26.68M | $ 6.63M | $ 266.58M |
| 2025 | $ -2.42M | $ -23.37M | $ -63.34M | $ 2.91M | $ 234.28M |
| 2024 | $ 194.05M | $ -211.99M | $ -169.14M | $ 3.53M | $ 256.87M |
| 2023 | $ 53.69M | $ 11.47M | $ -79.37M | $ 22.94M | $ 354.92M |
| 2022 | $ 0 | $ -8.48M | $ -85.67M | $ 2.09M | $ 238.72M |
| 2021 | $ 0 | $ -3.48M | $ -12.34M | $ 102.3K | $ 71.31M |
| 2020 | $ 0 | $ -5.29M | $ -9.97M | $ 119.6K | $ 33.57M |
| 2019 | $ 0 | $ -2.96M | $ -14.45M | $ 0 | $ 29.86M |
| 2018 | $ 0 | $ -2.62M | $ -11.43M | $ 0 | $ 26.20M |
| 2017 | $ 0 | $ -2.46M | $ -6.13M | $ 0 | $ 15.13M |
| 2016 | $ 28.9K | $ -2.33M | $ -2.11M | $ 0 | $ 8.24M |
| 2015 | $ 22.7K | $ -1.68M | $ -2.34M | $ 0 | $ 6.31M |
| 2014 | $ 2.2K | $ -1.49M | $ -2.48M | $ 0 | $ 5.40M |
| 2013 | $ 0 | $ -2.55M | $ -2.89M | $ 0 | $ 4.29M |
| 2012 | $ 0 | $ -1.26M | $ -2.26M | $ 0 | $ 5.73M |
| 2011 | $ 0 | $ -669.4K | $ -747.7K | $ 0 | $ 6.92M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 7.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 10.94 |

## Other views

- [Metrics](https://sponda.capital/en/CXOXF.md)
- [Charts](https://sponda.capital/en/CXOXF/charts.md)
- [Compare](https://sponda.capital/en/CXOXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.