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.
Core Lithium Ltd (CXOXF) - Total Assets
Latest total assets as of December 2025: $287.07 Million USD
Based on the latest financial reports, Core Lithium Ltd (CXOXF) holds total assets worth $287.07 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. Explore and compare other companies by total assets.
Core Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Core Lithium Ltd's total assets of $287.07 Million consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $1.12 Million | 0.4% |
| Inventory | $5.46 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $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.
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 inventory at 2.0% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Core Lithium Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Core Lithium Ltd generates -0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Core Lithium Ltd is currently not profitable relative to its asset base.
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 | $54.17 Million | $ 28.15 Million | $ 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | $268.44 Million |
| Market Capitalization | $91.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Core Lithium Ltd's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
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 | $268.44 Million | -17.14% |
| 2024-06-30 | $323.96 Million | -35.61% |
| 2023-06-30 | $503.14 Million | +92.15% |
| 2022-06-30 | $261.85 Million | +257.75% |
| 2021-06-30 | $73.19 Million | +104.50% |
| 2020-06-30 | $35.79 Million | +17.57% |
| 2019-06-30 | $30.44 Million | +12.61% |
| 2018-06-30 | $27.03 Million | +69.13% |
| 2017-06-30 | $15.98 Million | +81.03% |
| 2016-06-30 | $8.83 Million | +36.73% |
| 2015-06-30 | $6.46 Million | +15.23% |
| 2014-06-30 | $5.60 Million | +23.58% |
| 2013-06-30 | $4.53 Million | -22.27% |
| 2012-06-30 | $5.83 Million | -17.92% |
| 2011-06-30 | $7.11 Million | -13.46% |
| 2010-06-30 | $8.21 Million | -- |