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Investor Relations14 Oct 2025
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Core Lithium (CXO) investor relations material
Core Lithium Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 TU earnings summary12 Oct, 2025
Executive summary
Advanced Finniss Lithium Project towards restart as a low-cost, long-life underground operation, supported by a 20-year mine life from the Restart Study.
Secured $50 million via a two-tranche placement and $4.3 million through a Share Purchase Plan to accelerate Finniss development.
Increased Finniss Ore Reserves by 42% to 15.2Mt at 1.26% Li₂O following updated Carlton Ore Reserve.
All legacy offtake agreements terminated, leaving 100% of future spodumene production unencumbered.
Strong interest from strategic investors and financial groups in ongoing funding process.
Financial highlights
Cash balance at 30 September 2025 was $35.9 million, up from $23.5 million at 30 June 2025, excluding the $20.8 million Tranche 2 placement approved post-quarter.
Net cash used in operating activities for the quarter was $12.45 million.
Net cash from financing activities was $31.7 million, driven by equity raises.
Estimated 2.8 quarters of funding available based on current cash and outgoings.
One-off $3.0 million payment made to terminate the Ganfeng offtake agreement.
Outlook and guidance
Technical workstreams and optimisation activities for Finniss are progressing, supporting a Final Investment Decision.
Capital raised will accelerate operational readiness and strategic funding initiatives.
Drilling to test the Carlton Exploration Target will be conducted from underground positions as part of future mining operations.
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Frequently asked questions
Core Lithium Ltd is an Australian mining company focused on the exploration and development of lithium resources. The company’s flagship asset is the Finniss Lithium Project, located in the Northern Territory of Australia, which is positioned to supply high-grade lithium concentrate to the growing battery and electric vehicle markets. Core Lithium aims to advance the project to full-scale production, leveraging the increasing demand for lithium as a key component in sustainable energy storage and EV batteries. The company is headquartered in Adelaide, South Australia, and its shares are listed on the ASX.
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