Core Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Core Lithium has a total shareholder equity of A$256.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$324.0M and A$67.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$88.18m |
| Equity | AU$256.87m |
| Total liabilities | AU$67.09m |
| Total assets | AU$323.96m |
Recent financial health updates
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
Aug 08
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24Recent updates
Core Lithium Ltd's (ASX:CXO) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Jan 21Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Sep 30Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
Aug 08Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 30Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
Mar 02Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
Jan 25New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Oct 06Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Oct 05Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 12An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Feb 24Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24Financial Position Analysis
Short Term Liabilities: CXO's short term assets (A$99.5M) exceed its short term liabilities (A$37.8M).
Long Term Liabilities: CXO's short term assets (A$99.5M) exceed its long term liabilities (A$29.3M).
Debt to Equity History and Analysis
Debt Level: CXO is debt free.
Reducing Debt: CXO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CXO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CXO has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 50.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 08:06 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Core Lithium Ltd is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |