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Core Lithium Ltd

7CX:FRA

Core Lithium Ltd

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  • Price (EUR)0.0541
  • Today's Change0.001 / 1.50%
  • Shares traded5.78k
  • 1 Year change-74.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:11 GMT.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2024, cash reserves at Core Lithium Ltd fell by 65.18m. Cash Flow from Financing totalled 102.39m or 54.03% of revenues. In addition the company used 77.94m for operations while cash used for investing totalled 88.64m.
Cash flow per share-0.0814
Price/Cash flow per share--
Book value per share0.1202
Tangible book value per share0.1202
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Balance sheet in AUDView more

Core Lithium Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.63
Quick ratio2.41
Total debt/total equity0.0138
Total debt/total capital0.0136
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Data Provided by LSEG
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