Core Lithium Ltd (CXO) - Total Liabilities
Based on the latest financial reports, Core Lithium Ltd (CXO) has total liabilities worth AU$20.49 Million AUD (≈ $14.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Core Lithium Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Core Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. See Core Lithium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Core Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Core Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL6.57 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
Relx PLC
LSE:REL
|
UK | GBX12.37 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥444.04 Million |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥3.51 Billion |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €300.48 Million |
|
Universal Health Realty Income Trust
NYSE:UHT
|
USA | $409.46 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Core Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CXO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core Lithium Ltd (2010–2025)
The table below shows the annual total liabilities of Core Lithium Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$34.16 Million ≈ $24.17 Million |
-49.09% |
| 2024-06-30 | AU$67.09 Million ≈ $47.47 Million |
-54.74% |
| 2023-06-30 | AU$148.22 Million ≈ $104.88 Million |
+540.86% |
| 2022-06-30 | AU$23.13 Million ≈ $16.36 Million |
+1130.63% |
| 2021-06-30 | AU$1.88 Million ≈ $1.33 Million |
-15.46% |
| 2020-06-30 | AU$2.22 Million ≈ $1.57 Million |
+283.09% |
| 2019-06-30 | AU$580.28K ≈ $410.59K |
-30.67% |
| 2018-06-30 | AU$836.98K ≈ $592.22K |
-2.52% |
| 2017-06-30 | AU$858.59K ≈ $607.51K |
+45.62% |
| 2016-06-30 | AU$589.60K ≈ $417.18K |
+291.78% |
| 2015-06-30 | AU$150.49K ≈ $106.48K |
-27.16% |
| 2014-06-30 | AU$206.61K ≈ $146.19K |
-15.86% |
| 2013-06-30 | AU$245.55K ≈ $173.74K |
+125.81% |
| 2012-06-30 | AU$108.74K ≈ $76.94K |
-42.83% |
| 2011-06-30 | AU$190.21K ≈ $134.59K |
-80.79% |
| 2010-06-30 | AU$990.36K ≈ $700.74K |
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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.