Core Lithium Ltd (CXO) - Total Assets
Based on the latest financial reports, Core Lithium Ltd (CXO) holds total assets worth AU$287.18 Million AUD (≈ $203.20 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Core Lithium Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Core Lithium Ltd's total assets have evolved over time, based on quarterly financial data. Also see CXO market cap for the company's overall valuation and market capitalisation.
Core Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Core Lithium Ltd's total assets of AU$287.18 Million consist of 12.0% current assets and 88.0% non-current assets. Review Core Lithium Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.8% |
| Accounts Receivable | AU$1.12 Million | 0.4% |
| Inventory | AU$5.46 Million | 2.0% |
| Property, Plant & Equipment | AU$220.17 Million | 82.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Core Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Core Lithium Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Core Lithium Ltd's current assets represent 12.0% of total assets in 2025, a decrease from 61.1% in 2010.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 61.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.0% of total assets.
Core Lithium Ltd Competitors by Total Assets
Key competitors of Core Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Core Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.94 | 1.87 | 4.86 |
| Quick Ratio | 9.94 | 1.62 | 4.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$54.19 Million | AU$28.15 Million | AU$3.70 Million |
Core Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Core Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.66 |
| Latest Market Cap to Assets Ratio | 3.16 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | AU$268.44 Million |
| Market Capitalization | $847.39 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Core Lithium Ltd's assets at a significant premium (3.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Core Lithium Ltd's assets decreased by 17.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Core Lithium Ltd (2010–2025)
The table below shows the annual total assets of Core Lithium Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$268.44 Million ≈ $189.93 Million |
-17.14% |
| 2024-06-30 | AU$323.96 Million ≈ $229.22 Million |
-35.61% |
| 2023-06-30 | AU$503.14 Million ≈ $356.01 Million |
+92.15% |
| 2022-06-30 | AU$261.85 Million ≈ $185.28 Million |
+257.75% |
| 2021-06-30 | AU$73.19 Million ≈ $51.79 Million |
+104.50% |
| 2020-06-30 | AU$35.79 Million ≈ $25.32 Million |
+17.57% |
| 2019-06-30 | AU$30.44 Million ≈ $21.54 Million |
+12.61% |
| 2018-06-30 | AU$27.03 Million ≈ $19.13 Million |
+69.13% |
| 2017-06-30 | AU$15.98 Million ≈ $11.31 Million |
+81.03% |
| 2016-06-30 | AU$8.83 Million ≈ $6.25 Million |
+36.73% |
| 2015-06-30 | AU$6.46 Million ≈ $4.57 Million |
+15.23% |
| 2014-06-30 | AU$5.60 Million ≈ $3.97 Million |
+23.58% |
| 2013-06-30 | AU$4.53 Million ≈ $3.21 Million |
-22.27% |
| 2012-06-30 | AU$5.83 Million ≈ $4.13 Million |
-17.92% |
| 2011-06-30 | AU$7.11 Million ≈ $5.03 Million |
-13.46% |
| 2010-06-30 | AU$8.21 Million ≈ $5.81 Million |
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About Core Lithium Ltd
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.