CXO Financials: Results, Ratios & Statements | Core Lithium

CXO

Core Lithium

Materials

Core Lithium is a leading Australian lithium producer focused on developing and operating high-grade lithium projects. The company is strategically positioned in the materials industry, leveraging its expertise to supply the growing demand for lithium in battery technology. Core Lithium's flagship project, the Finniss Lithium Operation, is located near Darwin in the Northern Territory and is recognized for its low-cost, high-quality lithium production.

Short position

short percentage3.74%

reported shorts120.9M

shares on issue3.237B

Core Lithium (ASX:CXO) has 3.74% of its shares on issue reported as short positions as of 5 Oct 2026, or about 120,915,656 shares. Over the past 30 days that figure has risen 3.44 percentage points, and over 90 days it has risen 3.42 percentage points. Its highest recorded short interest was 13.83% in January 2024. CXO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $17.8M (source: ASX (Markit))vs −$2.4M (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$26.0M (source: ASX (Markit))vs −$23.4M (FY25); ASX (Markit), as at 29 Sep 2026
EPS (basic): n/avs −$0.011 (source: Derived: trailing 12 months at year end) (FY25)

Rev YoY: n/aFY
EPS YoY: n/aFY

ASX (Markit)
Derived: trailing 12 months at year end

Summary of Core Lithium 2026 Annual Report to Shareholders, 24 Sep 2026

Core Lithium's FY26 annual report focuses on the successful restart of the Finniss Lithium Operation, with mining recommenced and first spodumene concentrate shipment expected in the December quarter of CY26. No revenue or net profit figures are reported for the year, and no dividend is declared. The company is funded through a A$120m equity raise and US$120m from consortium partners, targeting steady-state production of 1.2Mtpa by mid-CY28.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −145.5%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CXO income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$17.8M (source: ASX (Markit))	−$2.4M	$189.5M	$50.6M
Gross profit	n/a	−$5.0M	$25.3M	$38.9M
Operating income	n/a	−$25.3M	−$70.9M	$10.3M
EBITDA	n/a	−$21.8M	−$164.6M	$14.5M
EBIT	n/a	−$22.3M	−$201.0M	$10.5M
Interest expense	n/a	$1.0M	$1.1M	$1.3M
Pretax income	n/a	−$23.4M	−$202.2M	$9.2M
Tax	n/a	$0	$4.9M	−$1.6M
NPAT	−$26.0M (source: ASX (Markit))	−$23.4M	−$207.0M	$10.8M
Net interest income	n/a	−$681.0K	$1.7M	$767.0K
EPS basic	n/a	−$0.011 (source: Derived: trailing 12 months at year end)	−$0.099 (source: Derived: trailing 12 months at year end)	$0.006
EPS diluted	n/a	−$0.011 (source: Derived: trailing 12 months at year end)	−$0.099	$0.006
Shares	n/a	2.14B	2.14B	1.86B

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 80 reports