)
Core Lithium (CXO) investor relations material
Core Lithium Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Optimised mine plan for Grants deposit to deliver first ore within a month, accelerating revenue and reducing pre-production capital by $35–$45 million compared to prior estimates.
Updated Ore Reserve Estimate for Finniss Project increased to 15.6Mt at 1.27% Li₂O, reflecting a 33% rise in tonnage and 44% increase in contained metal at Grants.
Technical studies and operational readiness for the Finniss Lithium Project are progressing, with a Final Investment Decision (FID) targeted soon.
Strategic funding process is advancing, with strong interest from potential partners.
Divested non-core uranium assets for $5 million (cash and shares) plus a 1% Net Smelter Royalty.
Financial highlights
Cash balance at 31 December 2025 was $48.7 million, up from $35.9 million at 30 September 2025.
Net cash used in operating activities for the quarter was $7.97 million.
Net cash from financing activities was $18.99 million, mainly from equity placements.
Estimated 5.8 quarters of funding available based on current cash and outgoings.
One-off cash receipt of $2.5 million from uranium asset sale.
Outlook and guidance
Focus on concluding operational readiness and funding to enable FID and restart of Finniss operations.
Improved lithium market conditions and spodumene pricing provide increased flexibility for funding and sales.
Ongoing evaluation of non-core tenements to align capital and management with strategic priorities.
Next Core Lithium earnings date
Next Core Lithium earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)