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Core Lithium Ltd

AUD 0.39 +$0.11 (+41.82%)

ASX · 14 Sep 2026 06:11 UTC

Previous Close

AUD 0.34

Day Range

AUD 0.35AUD 0.41

Year Range

AUD 0.1AUD 0.41

Market Cap

944.19M

AVG Volume

23.49M

Trailing/Forward PE

-37.14/15.7

PEG ratio

1.07

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CXO.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	-2.42M
24 Q4	54.7M
24 Q2	134.8M
23 Q4	50.6M
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (AUD)

CXO.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-19.23M
25 Q4	-6.25M
25 Q2	-17.12M
24 Q4	-39.39M
24 Q2	-167.62M
23 Q4	20.04M
23 Q2	-9.23M
22 Q4	-4.18M
22 Q2	-3.29M
21 Q4	-2M

Operating Income (AUD)

CXO.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-15.77M
25 Q4	-32.64M
25 Q2	-17.22M
24 Q4	-41.86M
24 Q2	-29.08M
23 Q4	25.25M
23 Q2	-9.91M
22 Q4	-4.38M
22 Q2	-2.89M
21 Q4	-2.04M

EBITDA (AUD)

CXO.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-15.51M
25 Q4	-1.82M
25 Q2	-12.56M
24 Q4	-38.64M
24 Q2	-13.8M
23 Q4	24.38M
23 Q2	-8.82M
22 Q4	-4.1M
22 Q2	-3.25M
21 Q4	-1.92M

Cash Flows (AUD)

CXO.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-26.69M
25 Q4	-26.12M
25 Q2	-37.23M
24 Q4	-34.05M
24 Q2	-131.12M
23 Q4	31.73M
23 Q2	-106.54M
22 Q4	-43.5M
22 Q2	-31.94M
21 Q4	-4.96M

EPS (AUD)

CXO.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
24 Q4	-0.02
24 Q2	-0.08
23 Q4	0.01
23 Q2	-0.01
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

CXO.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	21.78M
25 Q4	37.95M
25 Q2	14.48M
24 Q4	39.81M
24 Q2	90.05M
23 Q4	73.83M
23 Q2	103.96M
22 Q4	45.75M
22 Q2	30.63M
21 Q4	5.59M

Cash & Debt (AUD)

CXO.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	52.22M
25 Q4	24.06M
25 Q2	50.3M
24 Q4	88.18M
24 Q2	125.4M
23 Q4	152.95M
23 Q2	125.53M
22 Q4	135.39M
22 Q2	157.27M
21 Q4	38.19M

Debt ratios

CXO.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.67
25 Q4	0.32
25 Q2	1.16
24 Q4	2.29
24 Q2	51.1
23 Q4	-15.83
23 Q2	5.75
22 Q4	13.17
22 Q2	18.04
21 Q4	5.4

Margins

CXO.AX Margins by quarter
Period	Margins
25 Q2	409.91%
24 Q4	-23.67%
24 Q2	1.62%
23 Q4	54.54%
16 Q2	100%
15 Q4	100%
14 Q4	100%

Return on Capital

CXO.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.21%
25 Q4	-2.67%
25 Q2	-7.12%
24 Q4	-15.34%
24 Q2	-56.7%
23 Q4	5.65%
23 Q2	-2.82%
22 Q4	-1.75%
22 Q2	-1.49%
21 Q4	-2.8%

Shares Outstanding

CXO.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.5B
25 Q4	2.2B
25 Q2	2.09B
24 Q4	2.14B
24 Q2	2.05B
23 Q4	1.86B
23 Q2	1.78B
22 Q4	1.73B
22 Q2	1.49B
21 Q4	1.1B

Dividends (AUD)

CXO.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
May 18	0

Book Value Per Share (AUD)

CXO.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.11
25 Q4	0.11
25 Q2	0.12
24 Q4	0.12
24 Q2	0.14
23 Q4	0.19
23 Q2	0.18
22 Q4	0.14
22 Q2	0.15
21 Q4	0.07

Total Assets (AUD)

CXO.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	287.18M
25 Q4	268.44M
25 Q2	287.63M
24 Q4	323.96M
24 Q2	392.67M
23 Q4	503.14M
23 Q2	382.39M
22 Q4	261.85M
22 Q2	238.89M
21 Q4	73.19M

PE Ratio

CXO.AX PE Ratio by quarter
Period	PE Ratio
Mar 24	86.14
Mar 24	86.14
Mar 24	100.03
Mar 24	116.7
Mar 24	133.37
Feb 24	116.7
Feb 24	127.82
Feb 24	105.59
Feb 24	108.37
Jan 24	102.81
Jan 24	116.7
Jan 24	116.7
Jan 24	127.82
Dec 23	138.93
Dec 23	144.49
Dec 23	169.5
Dec 23	147.27
Dec 23	150.04
Nov 23	191.72
Nov 23	211.17
Nov 23	202.84
Nov 23	213.95
Oct 23	197.28
Oct 23	191.72
Oct 23	208.4
Oct 23	194.5
Sep 23	225.07

Free Cash Flow Yield

CXO.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.4%
Sep 26	-14.61%
Aug 26	-13.61%
Aug 26	-13.07%
Aug 26	-13.99%
Aug 26	-17.43%
Jul 26	-20.7%
Jul 26	-20.7%
Jul 26	-20.7%
Jul 26	-19.87%
Jul 26	-17.13%
Jun 26	-19.48%
Jun 26	-16.29%
Jun 26	-17.74%
Jun 26	-18.4%
May 26	-16.84%
May 26	-16.84%
May 26	-15.28%
May 26	-14.83%
May 26	-15.28%
Apr 26	-15.28%
Apr 26	-13.07%
Apr 26	-16.84%
Apr 26	-19.48%
Mar 26	-42.48%
Mar 26	-53.38%
Mar 26	-45.25%
Mar 26	-40.82%
Feb 26	-40.03%
Feb 26	-50.77%
Feb 26	-53.38%
Feb 26	-49.56%
Jan 26	-44.29%
Jan 26	-35.89%
Jan 26	-37.17%
Jan 26	-31.54%
Jan 26	-37.85%
Dec 25	-36.52%
Dec 25	-41.63%
Dec 25	-45.25%
Dec 25	-48.41%
Nov 25	-46.26%
Nov 25	-47.31%
Nov 25	-52.04%
Nov 25	-65.05%
Oct 25	-83.27%
Oct 25	-86.74%
Oct 25	-80.06%
Oct 25	-94.62%
Oct 25	-97.27%
Sep 25	-71.08%
Sep 25	-77.85%
Sep 25	-81.74%
Sep 25	-77.85%
Aug 25	-74.31%
Aug 25	-62.88%
Aug 25	-68.11%
Aug 25	-81.74%
Aug 25	-84.27%
Jul 25	-71.08%
Jul 25	-74.31%
Jul 25	-77.85%
Jul 25	-74.31%
Jun 25	-82.56%
Jun 25	-92.88%
Jun 25	-88.85%
Jun 25	-91.84%
May 25	-90.82%
May 25	-88.85%
May 25	-82.56%
May 25	-116.77%
May 25	-115.12%
Apr 25	-113.52%
Apr 25	-120.2%
Apr 25	-122%
Apr 25	-125.75%
Mar 25	-147.76%
Mar 25	-143.97%
Mar 25	-147.76%
Mar 25	-136.95%
Feb 25	-129.08%
Feb 25	-129.08%
Feb 25	-126.18%
Feb 25	-126.18%
Jan 25	-126.18%
Jan 25	-122.06%
Jan 25	-120.75%
Jan 25	-129.08%
Jan 25	-120.75%
Dec 24	-130.58%
Dec 24	-136.95%
Dec 24	-130.58%
Dec 24	-124.78%
Nov 24	-123.4%
Nov 24	-115.77%
Nov 24	-114.59%
Nov 24	-106.95%
Nov 24	-102.09%
Oct 24	-102.09%
Oct 24	-106.95%

Price to Sales

CXO.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	16.48
Sep 26	16.25
Aug 26	17.44
Aug 26	18.16
Aug 26	16.96
Aug 26	13.62
Jul 26	11.47
Jul 26	11.47
Jul 26	11.47
Jul 26	11.95
Jul 26	13.86
Jun 26	12.18
Jun 26	14.57
Jun 26	13.38
Jun 26	12.9
May 26	14.1
May 26	14.1
May 26	15.53
May 26	16.01
May 26	15.53
Apr 26	15.53
Apr 26	18.16
Apr 26	14.1
Apr 26	12.18
Mar 26	2.88
Mar 26	2.29
Mar 26	2.7
Mar 26	2.99
Feb 26	3.05
Feb 26	2.41
Feb 26	2.29
Feb 26	2.46
Jan 26	2.76
Jan 26	3.4
Jan 26	3.29
Jan 26	3.87
Jan 26	3.23
Dec 25	3.34
Dec 25	2.93
Dec 25	2.7
Dec 25	2.52
Nov 25	2.64
Nov 25	2.58
Nov 25	2.35
Nov 25	1.88
Oct 25	1.47
Oct 25	1.41
Oct 25	1.53
Oct 25	1.29
Oct 25	1.26
Sep 25	1.01
Sep 25	0.92
Sep 25	0.88
Sep 25	0.92
Aug 25	0.97
Aug 25	1.14
Aug 25	1.05
Aug 25	0.88
Aug 25	0.85
Jul 25	1.01
Jul 25	0.97
Jul 25	0.92
Jul 25	0.97
Jun 25	0.87
Jun 25	0.77
Jun 25	0.81
Jun 25	0.78
May 25	0.79
May 25	0.81
May 25	0.87
May 25	0.61
May 25	0.62
Apr 25	0.63
Apr 25	0.6
Apr 25	0.59
Apr 25	0.57
Mar 25	0.68
Mar 25	0.69
Mar 25	0.68
Mar 25	0.73
Feb 25	0.77
Feb 25	0.77
Feb 25	0.79
Feb 25	0.79
Jan 25	0.79
Jan 25	0.82
Jan 25	0.83
Jan 25	0.77
Jan 25	0.83
Dec 24	0.77
Dec 24	0.73
Dec 24	0.77
Dec 24	0.8
Nov 24	0.81
Nov 24	0.86
Nov 24	0.87
Nov 24	0.93
Nov 24	0.98
Oct 24	0.98
Oct 24	0.93

EV/EBITDA

CXO.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	19.25
Mar 24	19.25
Mar 24	24.91
Mar 24	31.7
Mar 24	38.49
Feb 24	31.7
Feb 24	36.23
Feb 24	27.17
Feb 24	28.31
Jan 24	26.04
Jan 24	31.7
Jan 24	31.7
Jan 24	36.23
Dec 23	40.76
Dec 23	43.02
Dec 23	53.21
Dec 23	44.15
Dec 23	45.28
Nov 23	62.26
Nov 23	70.18
Nov 23	66.79
Nov 23	71.31
Oct 23	64.52
Oct 23	62.26
Oct 23	69.05
Oct 23	63.39
Sep 23	75.84

Price/Operating Cashflow

CXO.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	12.62
Mar 25	12.95
Mar 25	12.62
Mar 25	13.62
Feb 25	14.45
Feb 25	14.45
Feb 25	14.78
Feb 25	14.78
Jan 25	14.78
Jan 25	15.28
Jan 25	15.45
Jan 25	14.45
Jan 25	15.45
Dec 24	14.28
Dec 24	13.62
Dec 24	14.28
Dec 24	14.95
Nov 24	15.11
Nov 24	16.11
Nov 24	16.28
Nov 24	17.44
Nov 24	18.27
Oct 24	18.27
Oct 24	17.44
Oct 24	19.93
Oct 24	19.1
Sep 24	6.05
Sep 24	6.05
Sep 24	6.05
Sep 24	5.02
Aug 24	5.69
Aug 24	6.05
Aug 24	5.62
Aug 24	5.81
Aug 24	5.75
Jul 24	5.87
Jul 24	6.35
Jul 24	6.65
Jul 24	5.5
Jun 24	5.62
Jun 24	5.02
Jun 24	5.56
Jun 24	6.35
May 24	7.86
May 24	8.77
May 24	9.98
May 24	9.07
May 24	8.47
Apr 24	8.77
Apr 24	8.77
Apr 24	9.68
Apr 24	9.37
Mar 24	3.41
Mar 24	3.41
Mar 24	3.95
Mar 24	4.61
Mar 24	5.27
Feb 24	4.61
Feb 24	5.05
Feb 24	4.17
Feb 24	4.28
Jan 24	4.06
Jan 24	4.61
Jan 24	4.61
Jan 24	5.05
Dec 23	5.49
Dec 23	5.71
Dec 23	6.7
Dec 23	5.82
Dec 23	5.93
Nov 23	7.58
Nov 23	8.35
Nov 23	8.02
Nov 23	8.46
Oct 23	7.8
Oct 23	7.58
Oct 23	8.24
Oct 23	7.69
Sep 23	8.9

Price to Book

CXO.AX Price to Book by quarter
Period	Price to Book
Sep 26	3.23
Sep 26	3.18
Aug 26	3.42
Aug 26	3.56
Aug 26	3.33
Aug 26	2.67
Jul 26	2.25
Jul 26	2.25
Jul 26	2.25
Jul 26	2.34
Jul 26	2.72
Jun 26	2.39
Jun 26	2.86
Jun 26	2.62
Jun 26	2.53
May 26	2.76
May 26	2.76
May 26	3.04
May 26	3.14
May 26	3.04
Apr 26	3.04
Apr 26	3.56
Apr 26	2.76
Apr 26	2.39
Mar 26	2.3
Mar 26	1.83
Mar 26	2.16
Mar 26	2.39
Feb 26	2.44
Feb 26	1.92
Feb 26	1.83
Feb 26	1.97
Jan 26	2.2
Jan 26	2.72
Jan 26	2.62
Jan 26	3.09
Jan 26	2.58
Dec 25	2.67
Dec 25	2.34
Dec 25	2.16
Dec 25	2.01
Nov 25	2.11
Nov 25	2.06
Nov 25	1.87
Nov 25	1.5
Oct 25	1.17
Oct 25	1.12
Oct 25	1.22
Oct 25	1.03
Oct 25	1
Sep 25	1
Sep 25	0.91
Sep 25	0.87
Sep 25	0.91
Aug 25	0.96
Aug 25	1.13
Aug 25	1.04
Aug 25	0.87
Aug 25	0.84
Jul 25	1
Jul 25	0.96
Jul 25	0.91
Jul 25	0.96
Jun 25	0.86
Jun 25	0.76
Jun 25	0.8
Jun 25	0.77
May 25	0.78
May 25	0.8
May 25	0.86
May 25	0.61
May 25	0.62
Apr 25	0.63
Apr 25	0.59
Apr 25	0.58
Apr 25	0.56
Mar 25	0.63
Mar 25	0.65
Mar 25	0.63
Mar 25	0.68
Feb 25	0.72
Feb 25	0.72
Feb 25	0.74
Feb 25	0.74
Jan 25	0.74
Jan 25	0.77
Jan 25	0.77
Jan 25	0.72
Jan 25	0.77
Dec 24	0.72
Dec 24	0.68
Dec 24	0.72
Dec 24	0.75
Nov 24	0.76
Nov 24	0.81
Nov 24	0.82
Nov 24	0.87
Nov 24	0.92
Oct 24	0.92
Oct 24	0.87

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Core Lithium Ltd

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