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Core Lithium Ltd

CXO:ASX

Core Lithium Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.14
  • Today's Change0.00 / 0.00%
  • Shares traded10.06m
  • 1 Year change-86.41%
  • Beta2.3157
Data delayed at least 20 minutes, as of May 08 2024 07:10 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2023, Core Lithium Ltd increased its cash reserves by 13.01%, or 17.59m. Cash Flow from Financing totalled 97.79m or 193.27% of revenues. In addition the company generated 90.81m in cash from operations while cash used for investing totalled 171.62m.
Cash flow per share-0.0538
Price/Cash flow per share--
Book value per share0.1383
Tangible book value per share0.1383
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Balance sheet in AUDView more

Core Lithium Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 152.79m.
Current ratio2.78
Quick ratio2.23
Total debt/total equity0.0189
Total debt/total capital0.0186
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Data Provided by LSEG
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