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Core Lithium Ltd (AU:CXO)
OTHER OTC:CXO
Australian Market
CXO
Core Lithium Ltd
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Core Lithium Ltd (CXO) Balance Sheet

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Core Lithium Ltd Balance Sheet

Core Lithium Ltd's total assets for Q4 2025 were AU$268.44M, a decrease of -6.67% from the previous quarter. AU:CXO total liabilities were AU$34.16M for the fiscal quarter, a -27.54% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
AU$ 268.44MAU$ 323.96MAU$ 503.14MAU$ 261.85MAU$ 73.19M
Total Liabilities
AU$ 34.16MAU$ 67.09MAU$ 148.22MAU$ 23.13MAU$ 1.88M
Total Equity Gross Minority
AU$ 234.28MAU$ 256.87MAU$ 354.92MAU$ 238.72MAU$ 71.31M
Other Metrics
Currency in AUD

Core Lithium Ltd Debt to Assets