Core Lithium Balance Sheet Health

Financial Health criteria checks 5/6

Core Lithium has a total shareholder equity of A$295.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$392.7M and A$97.1M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$125.40m
EquityAU$295.60m
Total liabilitiesAU$97.07m
Total assetsAU$392.67m

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)

Oct 06
New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)

Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem

Oct 05
Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem

Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?

Sep 20
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?

Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)

Jun 12
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)

An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued

Feb 24
An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued

Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nov 08
Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate

Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans

Feb 24
Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely

Nov 05
We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely

We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate

Jul 22
We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: CXO's short term assets (A$171.2M) exceed its short term liabilities (A$61.7M).

Long Term Liabilities: CXO's short term assets (A$171.2M) exceed its long term liabilities (A$35.4M).


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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CXO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.6% each year


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