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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXOX.F's short term assets (A$99.5M) exceed its short term liabilities (A$37.8M).
Long Term Liabilities: CXOX.F's short term assets (A$99.5M) exceed its long term liabilities (A$29.3M).
Debt to Equity History and Analysis
Debt Level: CXOX.F is debt free.
Reducing Debt: CXOX.F 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: CXOX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CXOX.F has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 50.2% each year.